XTRACKERS > DBX ETF Trust
Xtrackers MSCI Japan Hedged Equity ETF
$326.34M
Avg Monthly Net Assets
$439.50M
Total Assets
$8.15M
Total Liabilities
$431.34M
Net Assets
Xtrackers MSCI Japan Hedged Equity ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $326.34M.
On July 24th, 2024 it reported 216 holdings, the largest
being Toyota Motor Corp (5.9%), Mitsubishi UFJ Financial Group (3.0%) and Sony Group Corp (2.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Xtrackers MSCI Japan Hedged Equity ETF | C000096058 | ARCX | DBJP |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Advantest Corp | Long | Equity-common | JP | $3M | 86K | 0.67 |
Aeon Co Ltd | Long | Equity-common | JP | $2M | 74K | 0.37 |
AGC Inc | Long | Equity-common | JP | $728K | 21K | 0.17 |
Aisin Corp | Long | Equity-common | JP | $607K | 16K | 0.14 |
Ajinomoto Co Inc | Long | Equity-common | JP | $2M | 52K | 0.43 |
ANA Holdings Inc | Long | Equity-common | JP | $339K | 18K | 0.08 |
Asahi Group Holdings Ltd | Long | Equity-common | JP | $2M | 54K | 0.45 |
Asahi Kasei Corp | Long | Equity-common | JP | $871K | 134K | 0.20 |
Asics Corp | Long | Equity-common | JP | $979K | 18K | 0.23 |
Astellas Pharma Inc | Long | Equity-common | JP | $2M | 201K | 0.46 |
Bandai Namco Holdings Inc | Long | Equity-common | JP | $1M | 67K | 0.28 |
Bridgestone Corp | Long | Equity-common | JP | $3M | 63K | 0.64 |
Brother Industries Ltd | Long | Equity-common | JP | $472K | 25K | 0.11 |
Canon Inc | Long | Equity-common | JP | $3M | 111K | 0.74 |
Capcom Co Ltd | Long | Equity-common | JP | $668K | 36K | 0.15 |
Central Japan Railway Co | Long | Equity-common | JP | $2M | 86K | 0.44 |
Chiba Bank Ltd/The | Long | Equity-common | JP | $535K | 56K | 0.12 |
Chubu Electric Power Co Inc | Long | Equity-common | JP | $987K | 72K | 0.23 |
Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 75K | 0.53 |
Concordia Financial Group Ltd | Long | Equity-common | JP | $691K | 115K | 0.16 |
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $2M | – | 0.40 | |
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $125K | – | 0.03 | |
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $718K | 23K | 0.17 |
Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $3M | 100K | 0.62 |
Daifuku Co Ltd | Long | Equity-common | JP | $558K | 32K | 0.13 |
Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $7M | 206K | 1.69 |
Daikin Industries Ltd | Long | Equity-common | JP | $4M | 30K | 1.00 |
Daito Trust Construction Co Ltd | Long | Equity-common | JP | $723K | 7K | 0.17 |
Daiwa House Industry Co Ltd | Long | Equity-common | JP | $2M | 62K | 0.38 |
Daiwa Securities Group Inc | Long | Equity-common | JP | $1M | 149K | 0.27 |
Denso Corp | Long | Equity-common | JP | $3M | 211K | 0.79 |
Dentsu Group Inc | Long | Equity-common | JP | $564K | 21K | 0.13 |
Disco Corp | Long | Equity-common | JP | $4M | 10K | 0.92 |
DWS ESG Liquidity Fund | Long | Equity-common | US | $128K | 128K | 0.03 |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $850K | 850K | 0.20 |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $5M | 5M | 1.05 |
East Japan Railway Co | Long | Equity-common | JP | $2M | 103K | 0.41 |
Eisai Co Ltd | Long | Equity-common | JP | $1M | 28K | 0.28 |
ENEOS Holdings Inc | Long | Equity-common | JP | $2M | 321K | 0.38 |
FANUC Corp | Long | Equity-common | JP | $3M | 106K | 0.69 |
Fast Retailing Co Ltd | Long | Equity-common | JP | $5M | 19K | 1.15 |
Fuji Electric Co Ltd | Long | Equity-common | JP | $838K | 14K | 0.19 |
FUJIFILM Holdings Corp | Long | Equity-common | JP | $3M | 124K | 0.65 |
Fujitsu Ltd | Long | Equity-common | JP | $3M | 197K | 0.66 |
Hamamatsu Photonics KK | Long | Equity-common | JP | $426K | 14K | 0.10 |
Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $677K | 26K | 0.16 |
Hikari Tsushin Inc | Long | Equity-common | JP | $319K | 2K | 0.07 |
Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $322K | 12K | 0.07 |
Hitachi Ltd | Long | Equity-common | JP | $11M | 103K | 2.45 |
Honda Motor Co Ltd | Long | Equity-common | JP | $6M | 500K | 1.30 |
Hoshizaki Corp | Long | Equity-common | JP | $433K | 12K | 0.10 |
Hoya Corp | Long | Equity-common | JP | $5M | 39K | 1.10 |
Hulic Co Ltd | Long | Equity-common | JP | $409K | 44K | 0.09 |
Ibiden Co Ltd | Long | Equity-common | JP | $463K | 12K | 0.11 |
Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $707K | 104K | 0.16 |
Inpex Corp | Long | Equity-common | JP | $2M | 103K | 0.37 |
iShares Currency Hedged MSCI Japan ETF | Long | Equity-common | US | $1M | 25K | 0.25 |
Isuzu Motors Ltd | Long | Equity-common | JP | $865K | 65K | 0.20 |
ITOCHU Corp | Long | Equity-common | JP | $6M | 131K | 1.43 |
Japan Airlines Co Ltd | Long | Equity-common | JP | $284K | 17K | 0.07 |
Japan Exchange Group Inc | Long | Equity-common | JP | $1M | 55K | 0.30 |
Japan Post Bank Co Ltd | Long | Equity-common | JP | $2M | 159K | 0.36 |
Japan Post Holdings Co Ltd | Long | Equity-common | JP | $2M | 230K | 0.51 |
Japan Post Insurance Co Ltd | Long | Equity-common | JP | $407K | 21K | 0.09 |
Japan Real Estate Investment Corp | Long | Equity-common | JP | $468K | 142 | 0.11 |
Japan Tobacco Inc | Long | Equity-common | JP | $4M | 133K | 0.87 |
JFE Holdings Inc | Long | Equity-common | JP | $977K | 65K | 0.23 |
Kajima Corp | Long | Equity-common | JP | $765K | 45K | 0.18 |
Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $1M | 78K | 0.33 |
Kao Corp | Long | Equity-common | JP | $2M | 52K | 0.53 |
Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $611K | 41K | 0.14 |
KDDI Corp | Long | Equity-common | JP | $5M | 165K | 1.06 |
Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $509K | 14K | 0.12 |
Keyence Corp | Long | Equity-common | JP | $10M | 22K | 2.26 |
Kikkoman Corp | Long | Equity-common | JP | $882K | 76K | 0.20 |
Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $416K | 20K | 0.10 |
Kirin Holdings Co Ltd | Long | Equity-common | JP | $1M | 87K | 0.28 |
Kobe Bussan Co Ltd | Long | Equity-common | JP | $372K | 17K | 0.09 |
Koito Manufacturing Co Ltd | Long | Equity-common | JP | $312K | 22K | 0.07 |
Komatsu Ltd | Long | Equity-common | JP | $3M | 102K | 0.69 |
Konami Group Corp | Long | Equity-common | JP | $779K | 11K | 0.18 |
Kubota Corp | Long | Equity-common | JP | $2M | 111K | 0.36 |
Kyocera Corp | Long | Equity-common | JP | $2M | 140K | 0.37 |
Kyowa Kirin Co Ltd | Long | Equity-common | JP | $503K | 30K | 0.12 |
Lasertec Corp | Long | Equity-common | JP | $2M | 9K | 0.53 |
LY Corp | Long | Equity-common | JP | $673K | 284K | 0.16 |
M3 Inc | Long | Equity-common | JP | $459K | 47K | 0.11 |
Makita Corp | Long | Equity-common | JP | $734K | 25K | 0.17 |
Marubeni Corp | Long | Equity-common | JP | $3M | 158K | 0.71 |
MatsukiyoCocokara & Co | Long | Equity-common | JP | $518K | 37K | 0.12 |
Mazda Motor Corp | Long | Equity-common | JP | $635K | 60K | 0.15 |
McDonald's Holdings Co Japan Ltd (McDonald's Japan) | Long | Equity-common | JP | $394K | 10K | 0.09 |
MEIJI Holdings Co Ltd | Long | Equity-common | JP | $595K | 27K | 0.14 |
MINEBEA MITSUMI Inc | Long | Equity-common | JP | $843K | 40K | 0.20 |
Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $781K | 148K | 0.18 |
Mitsubishi Corp | Long | Equity-common | JP | $8M | 372K | 1.81 |
Mitsubishi Electric Corp | Long | Equity-common | JP | $4M | 216K | 0.87 |
Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $2M | 125K | 0.49 |
Mitsubishi HC Capital Inc | Long | Equity-common | JP | $614K | 93K | 0.14 |
Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $3M | 355K | 0.71 |
Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $13M | 1M | 3.02 |
Mitsui & Co Ltd | Long | Equity-common | JP | $7M | 143K | 1.68 |
Mitsui Chemicals Inc | Long | Equity-common | JP | $595K | 20K | 0.14 |
Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $3M | 299K | 0.63 |
Mitsui OSK Lines Ltd | Long | Equity-common | JP | $1M | 38K | 0.29 |
Mizuho Financial Group Inc | Long | Equity-common | JP | $5M | 268K | 1.27 |
MonotaRO Co Ltd | Long | Equity-common | JP | $314K | 30K | 0.07 |
MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $3M | 143K | 0.69 |
MSCI JAPAN INDEX (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-79K | – | -0.02 | |
Murata Manufacturing Co Ltd | Long | Equity-common | JP | $4M | 190K | 0.83 |
NEC Corp | Long | Equity-common | JP | $2M | 28K | 0.47 |
Nexon Co Ltd | Long | Equity-common | JP | $658K | 38K | 0.15 |
NIDEC CORP | Long | Equity-common | JP | $2M | 47K | 0.54 |
NIKKEI 225 (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $-19K | – | -0.00 | |
Nintendo Co Ltd | Long | Equity-common | JP | $6M | 116K | 1.46 |
Nippon Building Fund Inc | Long | Equity-common | JP | $635K | 170 | 0.15 |
NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $411K | 8K | 0.10 |
Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $710K | 106K | 0.16 |
Nippon Prologis REIT Inc | Long | Equity-common | JP | $417K | 253 | 0.10 |
Nippon Sanso Holdings Corp | Long | Equity-common | JP | $580K | 20K | 0.13 |
Nippon Steel Corp | Long | Equity-common | JP | $2M | 96K | 0.49 |
Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $3M | 3M | 0.76 |
Nippon Yusen KK | Long | Equity-common | JP | $2M | 51K | 0.38 |
Nissan Chemical Corp | Long | Equity-common | JP | $405K | 15K | 0.09 |
Nissan Motor Co Ltd | Long | Equity-common | JP | $949K | 267K | 0.22 |
Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $584K | 23K | 0.14 |
Nitori Holdings Co Ltd | Long | Equity-common | JP | $1M | 9K | 0.23 |
Nitto Denko Corp | Long | Equity-common | JP | $1M | 16K | 0.29 |
Nomura Holdings Inc | Long | Equity-common | JP | $2M | 339K | 0.48 |
Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $291K | 11K | 0.07 |
Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $434K | 462 | 0.10 |
Nomura Research Institute Ltd | Long | Equity-common | JP | $1M | 41K | 0.26 |
NTT Data Group Corp | Long | Equity-common | JP | $1M | 71K | 0.25 |
Obayashi Corp | Long | Equity-common | JP | $837K | 72K | 0.19 |
Obic Co Ltd | Long | Equity-common | JP | $928K | 7K | 0.22 |
Olympus Corp | Long | Equity-common | JP | $2M | 128K | 0.47 |
Omron Corp | Long | Equity-common | JP | $641K | 20K | 0.15 |
Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $629K | 43K | 0.15 |
Oracle Corp Japan | Long | Equity-common | JP | $309K | 4K | 0.07 |
Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $3M | 121K | 0.78 |
ORIX Corp | Long | Equity-common | JP | $3M | 130K | 0.65 |
Osaka Gas Co Ltd | Long | Equity-common | JP | $949K | 42K | 0.22 |
Otsuka Corp | Long | Equity-common | JP | $476K | 25K | 0.11 |
Otsuka Holdings Co Ltd | Long | Equity-common | JP | $2M | 46K | 0.44 |
Pan Pacific International Holdings Corp | Long | Equity-common | JP | $1M | 41K | 0.25 |
Panasonic Holdings Corp | Long | Equity-common | JP | $2M | 260K | 0.53 |
Rakuten Group Inc | Long | Equity-common | JP | $866K | 167K | 0.20 |
Recruit Holdings Co Ltd | Long | Equity-common | JP | $8M | 164K | 1.92 |
Renesas Electronics Corp | Long | Equity-common | JP | $3M | 166K | 0.72 |
Resona Holdings Inc | Long | Equity-common | JP | $2M | 237K | 0.38 |
Ricoh Co Ltd | Long | Equity-common | JP | $539K | 60K | 0.13 |
Rohm Co Ltd | Long | Equity-common | JP | $470K | 36K | 0.11 |
SBI Holdings Inc | Long | Equity-common | JP | $765K | 30K | 0.18 |
SCREEN Holdings Co Ltd | Long | Equity-common | JP | $849K | 9K | 0.20 |
SCSK Corp | Long | Equity-common | JP | $335K | 18K | 0.08 |
Secom Co Ltd | Long | Equity-common | JP | $1M | 24K | 0.34 |
Seiko Epson Corp | Long | Equity-common | JP | $527K | 33K | 0.12 |
Sekisui Chemical Co Ltd | Long | Equity-common | JP | $617K | 43K | 0.14 |
Sekisui House Ltd | Long | Equity-common | JP | $1M | 66K | 0.35 |
Seven & i Holdings Co Ltd | Long | Equity-common | JP | $3M | 247K | 0.74 |
SG Holdings Co Ltd | Long | Equity-common | JP | $378K | 37K | 0.09 |
Shimadzu Corp | Long | Equity-common | JP | $681K | 26K | 0.16 |
Shimano Inc | Long | Equity-common | JP | $1M | 9K | 0.33 |
Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $7M | 200K | 1.73 |
Shionogi & Co Ltd | Long | Equity-common | JP | $1M | 28K | 0.29 |
Shiseido Co Ltd | Long | Equity-common | JP | $1M | 45K | 0.33 |
Shizuoka Financial Group Inc | Long | Equity-common | JP | $503K | 49K | 0.12 |
SMC Corp | Long | Equity-common | JP | $3M | 6K | 0.73 |
SoftBank Corp | Long | Equity-common | JP | $4M | 318K | 0.88 |
SoftBank Group Corp | Long | Equity-common | JP | $7M | 114K | 1.53 |
Sompo Holdings Inc | Long | Equity-common | JP | $2M | 97K | 0.48 |
Sony Group Corp | Long | Equity-common | JP | $11M | 139K | 2.64 |
Subaru Corp | Long | Equity-common | JP | $1M | 67K | 0.35 |
SUMCO Corp | Long | Equity-common | JP | $597K | 40K | 0.14 |
Sumitomo Corp | Long | Equity-common | JP | $3M | 116K | 0.70 |
Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $1M | 80K | 0.30 |
Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $893K | 27K | 0.21 |
Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $9M | 139K | 2.11 |
Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $2M | 73K | 0.39 |
Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $996K | 32K | 0.23 |
Suntory Beverage & Food Ltd | Long | Equity-common | JP | $564K | 15K | 0.13 |
Suzuki Motor Corp | Long | Equity-common | JP | $2M | 177K | 0.49 |
Sysmex Corp | Long | Equity-common | JP | $958K | 56K | 0.22 |
T&D Holdings Inc | Long | Equity-common | JP | $989K | 55K | 0.23 |
Taisei Corp | Long | Equity-common | JP | $723K | 19K | 0.17 |
Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $5M | 176K | 1.08 |
TDK Corp | Long | Equity-common | JP | $2M | 44K | 0.51 |
Terumo Corp | Long | Equity-common | JP | $3M | 151K | 0.59 |
TIS Inc | Long | Equity-common | JP | $443K | 24K | 0.10 |
Toho Co Ltd/Tokyo | Long | Equity-common | JP | $410K | 13K | 0.10 |
Tokio Marine Holdings Inc | Long | Equity-common | JP | $7M | 208K | 1.67 |
Tokyo Electric Power Co Holdings Inc (TEPCO) | Long | Equity-common | JP | $1M | 170K | 0.24 |
Tokyo Electron Ltd | Long | Equity-common | JP | $11M | 52K | 2.59 |
Tokyo Gas Co Ltd | Long | Equity-common | JP | $932K | 42K | 0.22 |
Tokyu Corp | Long | Equity-common | JP | $661K | 57K | 0.15 |
TOPIX INDX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $110K | – | 0.03 | |
TOPPAN Holdings Inc | Long | Equity-common | JP | $661K | 26K | 0.15 |
Toray Industries Inc | Long | Equity-common | JP | $774K | 155K | 0.18 |
TOTO Ltd | Long | Equity-common | JP | $387K | 16K | 0.09 |
Toyota Industries Corp | Long | Equity-common | JP | $2M | 16K | 0.35 |
Toyota Motor Corp | Long | Equity-common | JP | $25M | 1M | 5.90 |
Toyota Tsusho Corp | Long | Equity-common | JP | $1M | 24K | 0.33 |
Trend Micro Inc/Japan | Long | Equity-common | JP | $669K | 15K | 0.16 |
Unicharm Corp | Long | Equity-common | JP | $1M | 45K | 0.33 |
West Japan Railway Co | Long | Equity-common | JP | $981K | 49K | 0.23 |
Yakult Honsha Co Ltd | Long | Equity-common | JP | $518K | 28K | 0.12 |
Yamaha Motor Co Ltd | Long | Equity-common | JP | $967K | 99K | 0.22 |
Yamato Holdings Co Ltd | Long | Equity-common | JP | $304K | 27K | 0.07 |
Yaskawa Electric Corp | Long | Equity-common | JP | $1M | 27K | 0.24 |
Yokogawa Electric Corp | Long | Equity-common | JP | $651K | 25K | 0.15 |
Zensho Holdings Co Ltd | Long | Equity-common | JP | $443K | 11K | 0.10 |
ZOZO Inc | Long | Equity-common | JP | $377K | 16K | 0.09 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Inc.
Intercontinental Exchange, Inc.
Refinitiv US LLC
Custodians
PT Bank HSBC Indonesia
Citibank Europe PLC (Czech Republic)
BANCO CITIBANK S A
Standard Chartered Bank (Singapore) Limited
HSBC Mumbai
Standard Chartered Bank, Philippines Branch
HSBC Bank Australia Limited
Euroclear SA/NV
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Egypt S.A.E.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Polska Kasa Opieki S.A.
HSBC Bank Middle East Ltd. (UAE)
Citibank Europe PLC (Greece)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Bank of New York Mellon, SA/NV (Netherlands)
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited, Kuwait
The Bank of New York Mellon (United Kingdom)
Citibanamex Afore, S.A. de C.V.
CIBC Mellon Trust Company
Citibank Maghreb S.A.
PJSC ROSBANK
Credit Suisse (Switzerland) Ltd.
Skandinaviska Enskilda Banken AB, Stockholm
HSBC Bank (Taiwan) Limited
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
Euroclear France
The Standard Bank of South Africa Limited
The Hongkong and Shanghai Banking Corporation, Seoul
Citibank Anonim Sirketi
The Bank of New York Mellon (Ireland)
HSBC Bank Middle East Ltd. (Qatar)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Hongkong and Shanghai Banking Corporation (Thailand)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank Malaysia Berhad
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
HSBC Bank (China) Company Limited
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
Citibank Kazakhstan JSC
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank del Peru S.A.
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC