DWS Funds > DEUTSCHE DWS SECURITIES TRUST
DWS Enhanced Commodity Strategy Fund
$1.19B
Avg Monthly Net Assets
$1.04B
Total Assets
$38.68M
Total Liabilities
$998.40M
Net Assets
DWS Enhanced Commodity Strategy Fund is a Mutual Fund in DEUTSCHE DWS SECURITIES TRUST
from DWS Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $1.19B.
On August 26th, 2024 it reported 326 holdings, the largest
being DWS (14.9%), DWS (6.3%) and United States Treasury (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000099775 | SKNRX | |
| Class C | C000099777 | SKCRX | |
| Class R6 | C000172345 | SKRRX | |
| Class S | C000099779 | SKSRX | |
| Institutional Class | C000099774 | SKIRX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $2M | – | 0.19 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.20 |
| AGCO Corp | Long | Debt | US | $1M | – | 0.13 |
| Aircastle Ltd | Long | Debt | BM | $2M | – | 0.20 |
| Aircastle Ltd | Long | Debt | BM | $2M | – | 0.17 |
| Albemarle Corp | Long | Debt | US | $2M | – | 0.22 |
| American Electric Power Co Inc | Long | Debt | US | $4M | – | 0.43 |
| American Homes 4 Rent 2014-SFR3 Trust | Long | ABS-other | US | $1M | – | 0.13 |
| American Homes 4 Rent 2015-SFR1 Trust | Long | ABS-other | US | $394K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.27 |
| AmeriCredit Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $322K | – | 0.03 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $3M | – | 0.27 |
| Ares Capital Corp | Long | Debt | US | $3M | – | 0.31 |
| Athene Global Funding | Long | Debt | US | $4M | – | 0.35 |
| Atrium Hotel Portfolio Trust 2018-ATRM | Long | ABS-mortgage backed security | US | $6M | – | 0.60 |
| AutoZone Inc | Long | Debt | US | $3M | – | 0.26 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $3M | – | 0.27 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.40 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5M | – | 0.50 |
| Barclays Mortgage Loan Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $971K | – | 0.10 |
| Barings CLO Ltd 2015-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Bayer US Finance LLC | Long | Debt | US | $2M | – | 0.15 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 0.20 |
| BGC Group Inc | Long | Debt | US | $2M | – | 0.21 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.16 |
| BlueMountain Fuji US Clo II Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.40 |
| BPCE SA | Long | Debt | FR | $294K | – | 0.03 |
| BPR Trust 2021-TY | Long | ABS-mortgage backed security | US | $498K | – | 0.05 |
| BPR Trust 2021-TY | Long | ABS-mortgage backed security | US | $334K | – | 0.03 |
| BRENT CRUDE FUTR DEC24 (ICE Futures Europe) | Derivative-commodity | GB | $5K | – | 0.00 | |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.12 |
| BX Commercial Mortgage Trust 2019-IMC (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| BXP Trust 2017-CQHP (BX Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.52 |
| BXP Trust 2017-CQHP (BX Trust) | Long | ABS-mortgage backed security | US | $677K | – | 0.07 |
| Campbell Soup Co | Long | Debt | US | $1M | – | 0.11 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $2M | – | 0.21 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.32 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.20 |
| CarMax Auto Owner Trust 2020-3 | Long | ABS-other | US | $749K | – | 0.07 |
| Carvana Auto Receivables Trust 2022-P2 | Long | ABS-other | US | $1000K | – | 0.10 |
| Carvana Auto Receivables Trust 2022-P3 | Long | ABS-other | US | $1M | – | 0.13 |
| Central American Bank for Economic Integration | Long | Debt | XX | $2M | – | 0.25 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $4M | – | 0.35 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $2M | – | 0.25 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.30 |
| Chase Auto Owner Trust 2022-A | Long | ABS-other | US | $1M | – | 0.10 |
| Chemours Co/The | Long | Debt | US | $1M | – | 0.12 |
| Clean Harbors Inc | Long | Debt | US | $1M | – | 0.12 |
| COLT 2021-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $455K | – | 0.05 |
| COLT 2021-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| COLT 2021-2R Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $160K | – | 0.02 |
| COLT 2021-HX1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| COLT Funding LLC | Long | ABS-mortgage backed security | US | $192K | – | 0.02 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $776K | – | 0.08 |
| COMM 2013-CCRE6 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Concentrix Corp | Long | Debt | US | $6M | – | 0.63 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.16 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Credit Card ABS Master Trust) | Long | ABS-other | US | $3M | – | 0.29 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Credit Card ABS Master Trust) | Long | ABS-other | US | $2M | – | 0.20 |
| Corebridge Financial Inc | Long | Debt | US | $2M | – | 0.20 |
| Coty Inc | Long | Debt | US | $1M | – | 0.12 |
| CPS Auto Receivables Trust 2020-B (CPS Auto Trust) | Long | ABS-other | US | $1M | – | 0.12 |
| CPS Auto Receivables Trust 2022-A (CPS Auto Trust) | Long | ABS-other | US | $1M | – | 0.14 |
| CPS Auto Receivables Trust 2022-B (CPS Auto Trust) | Long | ABS-other | US | $3M | – | 0.30 |
| CPS Auto Receivables Trust 2022-C (CPS Auto Trust) | Long | ABS-other | US | $350K | – | 0.04 |
| Credicorp Ltd | Long | Debt | BM | $971K | – | 0.10 |
| CRUDE OIL OPT IPE DEC24C 115 (ICE Futures Europe) | Derivative-commodity | GB | $-264K | – | -0.03 | |
| CRUDE OIL OPT IPE DEC24C 95 (ICE Futures Europe) | Derivative-commodity | GB | $904K | – | 0.09 | |
| CRUDE OIL OPT IPE DEC24P 65 (ICE Futures Europe) | Derivative-commodity | GB | $-384K | – | -0.04 | |
| CSAIL 2016-C6 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $924K | – | 0.09 |
| CSMC 2020-FACT (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| CSMC 2020-NET (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $934K | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.28 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.15 |
| Danske Bank A/S | Long | Debt | DK | $5M | – | 0.50 |
| DB Master Finance LLC | Long | ABS-other | US | $2M | – | 0.23 |
| DCP Midstream Operating LP | Long | Debt | US | $2M | – | 0.15 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $257K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.17 |
| Discovery Communications LLC | Long | Debt | US | $2M | – | 0.20 |
| Dollar General Corp | Long | Debt | US | $2M | – | 0.16 |
| Dominion Energy Inc | Long | Debt | US | $3M | – | 0.32 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $4M | – | 0.37 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $149M | 149M | 14.92 |
| DWS ESG Liquidity Fund 'Capital Shares' | Long | Equity-common | US | $62M | 62M | 6.25 |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $987K | 987K | 0.10 |
| DXC Technology Co | Long | Debt | US | $4M | – | 0.42 |
| Elara HGV Timeshare Issuer 2023-A LLC | Long | ABS-other | US | $394K | – | 0.04 |
| Ellington Financial Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Empresa Nacional de Telecomunicaciones SA | Long | Debt | CL | $331K | – | 0.03 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $2M | – | 0.23 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $5M | – | 0.49 |
| Equinix Inc | Long | Debt | US | $3M | – | 0.34 |
| Equinix Inc | Long | Debt | US | $659K | – | 0.07 |
| Essent Group Ltd | Long | Debt | BM | $6M | – | 0.60 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.14 |
| Exeter Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $221K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $503K | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $260K | – | 0.03 |
| Flagship Credit Auto Trust 2020-3 | Long | ABS-other | US | $741K | – | 0.07 |
| Flagship Credit Auto Trust 2020-4 | Long | ABS-other | US | $260K | – | 0.03 |
| Flagship Credit Auto Trust 2021-1 | Long | ABS-other | US | $397K | – | 0.04 |
| Fontainebleau Miami Beach Trust 2019-FBLU | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.35 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.15 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $340K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| FWD Securitization Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $473K | – | 0.05 |
| GCAT 2021-NQM2 Trust | Long | ABS-mortgage backed security | US | $527K | – | 0.05 |
| Genesis Sales Finance Master Trust | Long | ABS-other | US | $2M | – | 0.17 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.13 |
| Global Payments Inc | Long | Debt | US | $4M | – | 0.42 |
| Global Payments Inc | Long | Debt | US | $911K | – | 0.09 |
| GLOBEX NATURL GAS APR25 (New York Mercantile Exchange) | Derivative-commodity | US | $-80K | – | -0.01 | |
| GLS Auto Receivables Issuer Trust 2022-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.24 |
| GS Mortgage-Backed Securities Trust 2020-NQM1 | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| HCA Inc | Long | Debt | US | $2M | – | 0.20 |
| HEICO Corp | Long | Debt | US | $3M | – | 0.30 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $529K | – | 0.05 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $4M | – | 0.44 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $2M | – | 0.20 |
| Hilton Grand Vacations Trust 2019-A | Long | ABS-other | US | $177K | – | 0.02 |
| Howmet Aerospace Inc | Long | Debt | US | $1M | – | 0.12 |
| HP Inc | Long | Debt | US | $4M | – | 0.41 |
| HPLY Trust 2019-HIT (Hospitality Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.31 |
| Humana Inc | Long | Debt | US | $6M | – | 0.60 |
| Huntsman International LLC | Long | Debt | US | $2M | – | 0.19 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.50 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.40 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.40 |
| Icon Investments Six DAC | Long | Debt | IE | $4M | – | 0.42 |
| Imperial Fund Mortgage Trust 2021-NQM1 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $931K | – | 0.09 |
| Imperial Fund Mortgage Trust 2021-NQM2 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $1M | – | 0.15 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $495K | – | 0.05 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $904K | – | 0.09 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.41 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $1M | – | 0.14 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $893K | – | 0.09 |
| JDE Peet's NV | Long | Debt | NL | $2M | – | 0.17 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.21 |
| JP Morgan Mortgage Trust 2020-LTV2 | Long | ABS-mortgage backed security | US | $761K | – | 0.08 |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | Long | ABS-mortgage backed security | US | $908K | – | 0.09 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $450K | – | 0.05 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $100K | – | 0.01 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $80K | – | 0.01 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $53K | – | 0.01 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $46K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $42K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $26K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $11K | – | 0.00 |
| JPMorgan Chase Bank NA - CHASE (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $4M | – | 0.38 |
| KeyCorp | Long | Debt | US | $3M | – | 0.28 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) | Long | Debt | US | $526K | – | 0.05 |
| Korea East-West Power Co Ltd | Long | Debt | KR | $911K | – | 0.09 |
| Korea National Oil Corp | Long | Debt | KR | $500K | – | 0.05 |
| Kyndryl Holdings Inc | Long | Debt | US | $3M | – | 0.32 |
| Las Vegas Sands Corp | Long | Debt | US | $2M | – | 0.15 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.14 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.11 |
| LME NICKEL FUTURE DEC24 (London Metal Exchange) | Derivative-commodity | GB | $31M | – | 3.10 | |
| LME NICKEL FUTURE DEC24 (London Metal Exchange) | Derivative-commodity | GB | $-2M | – | -0.19 | |
| Long: BDWCPN5D9 TRS USD R F 1.00000 BDWCPN5E7 COMMODITYTRS / Short: BDWCPN5D9 TRS USD P F .11000 BDWCPN5F4 COMMODITYTRS (Merrill Lynch International) | Derivative-commodity | GB | $-576K | – | -0.06 | |
| Long: BDWCPN5H0 TRS USD R F 1.00000 BDWCPN5J6 COMMODITYTRS / Short: BDWCPN5H0 TRS USD P F .35000 BDWCPN5K3 COMMODITYTRS (Merrill Lynch International) | Derivative-commodity | GB | $23K | – | 0.00 | |
| Long: BDWCPN5L1 TRS USD R F 1.00000 BDWCPN5M9 COMMODITYTRS / Short: BDWCPN5L1 TRS USD P F .35000 BDWCPN5N7 COMMODITYTRS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $56K | – | 0.01 | |
| Long: BDWCPN5P2 TRS USD R F 1.00000 BDWCPN5Q0 COMMODITYTRS / Short: BDWCPN5P2 TRS USD P F .00000 BDWCPN5R8 COMMODITYTRS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $-1M | – | -0.13 | |
| Long: BDWCPN5S6 TRS USD R F 1.00000 BDWCPN5T4 COMMODITYTRS / Short: BDWCPN5S6 TRS USD P F .00000 BDWCPN5U1 COMMODITYTRS (Merrill Lynch International) | Derivative-commodity | GB | $-170K | – | -0.02 | |
| Long: BDWCPN5Y3 TRS USD R F 1.00000 BDWCPN5Z0 COMMODITYTRS / Short: BDWCPN5Y3 TRS USD P F .30690 BDWCPN606 COMMODITYTRS (UBS AG) | Derivative-commodity | US | $-3M | – | -0.29 | |
| Long: BDWCPN614 TRS USD R F 1.00000 BDWCPN622 COMMODITYTRS / Short: BDWCPN614 TRS USD P F .16000 BDWCPN630 COMMODITYTRS (Societe Generale SA) | Derivative-commodity | FR | $-168K | – | -0.02 | |
| Long: BDWCPN648 TRS USD R F 1.00000 BDWCPN655 COMMODITYTRS / Short: BDWCPN648 TRS USD P F .45000 BDWCPN663 COMMODITYTRS (Morgan Stanley & Co. LLC) | Derivative-commodity | US | $-95K | – | -0.01 | |
| Long: BDWCPN6A4 TRS USD R F 1.00000 BDWCPN6B2 COMMODITYTRS / Short: BDWCPN6A4 TRS USD P F .09000 BDWCPN6C0 COMMODITYTRS (JPMorgan Chase Bank NA) | Derivative-commodity | US | $-1M | – | -0.12 | |
| Long: BDWCPN6D8 TRS USD R F 1.00000 BDWCPN6E6 COMMODITYTRS / Short: BDWCPN6D8 TRS USD P F .11000 BDWCPN6F3 COMMODITYTRS (JPMorgan Chase Bank NA) | Derivative-commodity | US | $-989K | – | -0.10 | |
| Long: BDWCPN6G1 TRS USD R F 1.00000 BDWCPN6H9 COMMODITYTRS / Short: BDWCPN6G1 TRS USD P F .00000 BDWCPN6J5 COMMODITYTRS (Barclays Bank PLC) | Derivative-commodity | US | $-153K | – | -0.02 | |
| Long: BDWCPN6K2 TRS USD R F 1.00000 BDWCPN6L0 COMMODITYTRS / Short: BDWCPN6K2 TRS USD P F .34900 BDWCPN6M8 COMMODITYTRS (Morgan Stanley & Co. LLC) | Derivative-commodity | US | $4K | – | 0.00 | |
| Long: BDWCPN6N6 TRS USD R F 1.00000 BDWCPN6P1 COMMODITYTRS / Short: BDWCPN6N6 TRS USD P F .12000 BDWCPN6Q9 COMMODITYTRS (Morgan Stanley & Co. LLC) | Derivative-commodity | US | $-576K | – | -0.06 | |
| Long: BDWCPN6R7 TRS USD R F 1.00000 BDWCPN6S5 COMMODITYTRS / Short: BDWCPN6R7 TRS USD P F .17000 BDWCPN6T3 COMMODITYTRS (Societe Generale SA) | Derivative-commodity | FR | $62K | – | 0.01 | |
| Long: BDWCPN6U0 TRS USD R F 1.00000 BDWCPN6V8 COMMODITYTRS / Short: BDWCPN6U0 TRS USD P F .09000 BDWCPN6W6 COMMODITYTRS (Societe Generale SA) | Derivative-commodity | FR | $-1M | – | -0.11 | |
| Long: BDWCPN6X4 TRS USD R F 1.00000 BDWCPN6Y2 COMMODITYTRS / Short: BDWCPN6X4 TRS USD P F .35000 BDWCPN6Z9 COMMODITYTRS (Royal Bank of Canada) | Derivative-commodity | CA | $-311K | – | -0.03 | |
| Long: BDWCPN705 TRS USD R F 1.00000 BDWCPN713 COMMODITYTRS / Short: BDWCPN705 TRS USD P F .35000 BDWCPN721 COMMODITYTRS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $232K | – | 0.02 | |
| Long: BDWCPN739 TRS USD R F 1.00000 BDWCPN747 COMMODITYTRS / Short: BDWCPN739 TRS USD P F .13000 BDWCPN754 COMMODITYTRS (JPMorgan Chase Bank NA) | Derivative-commodity | US | $-598K | – | -0.06 | |
| Long: BDWCPN762 TRS USD R F 1.00000 BDWCPN770 COMMODITYTRS / Short: BDWCPN762 TRS USD P F .14000 BDWCPN788 COMMODITYTRS (Royal Bank of Canada) | Derivative-commodity | CA | $-576K | – | -0.06 | |
| Long: BDWCPN796 TRS USD R F 1.00000 BDWCPN7A3 COMMODITYTRS / Short: BDWCPN796 TRS USD P F .20000 BDWCPN7B1 COMMODITYTRS (Royal Bank of Canada) | Derivative-commodity | CA | $-278K | – | -0.03 | |
| Long: BDWCPN7C9 TRS USD R F 1.00000 BDWCPN7D7 COMMODITYTRS / Short: BDWCPN7C9 TRS USD P F .15000 BDWCPN7E5 COMMODITYTRS (Royal Bank of Canada) | Derivative-commodity | CA | $172K | – | 0.02 | |
| Long: BDWCPN7G0 TRS USD R F 1.00000 BDWCPN7H8 COMMODITYTRS / Short: BDWCPN7G0 TRS USD P F .13000 BDWCPN7J4 COMMODITYTRS (Societe Generale SA) | Derivative-commodity | FR | $-451K | – | -0.05 | |
| Long: BDWCPN7P0 TRS USD R F 1.00000 BDWCPN7Q8 COMMODITYTRS / Short: BDWCPN7P0 TRS USD P F .08550 BDWCPN7R6 COMMODITYTRS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $-599K | – | -0.06 | |
| Long: BDWCPN7S4 TRS USD R F 1.00000 BDWCPN7T2 COMMODITYTRS / Short: BDWCPN7S4 TRS USD P F .12000 BDWCPN7U9 COMMODITYTRS (Macquarie Bank Ltd.) | Derivative-commodity | US | $-576K | – | -0.06 | |
| Long: BDWCPN7V7 TRS USD R F 1.00000 BDWCPN7W5 COMMODITYTRS / Short: BDWCPN7V7 TRS USD P F .30200 BDWCPN7X3 COMMODITYTRS (BNP Paribas SA) | Derivative-commodity | US | $89K | – | 0.01 | |
| Long: BDWCPN7Y1 TRS USD R F 1.00000 BDWCPN7Z8 COMMODITYTRS / Short: BDWCPN7Y1 TRS USD P F .13000 BDWCPN804 COMMODITYTRS (Canadian Imperial Bank of Commerce) | Derivative-commodity | US | $-504K | – | -0.05 | |
| Long: BDWCPN812 TRS USD R F 1.00000 BDWCPN820 COMMODITYTRS / Short: BDWCPN812 TRS USD P F .31500 BDWCPN838 COMMODITYTRS (Societe Generale SA) | Derivative-commodity | FR | $75K | – | 0.01 | |
| Long: BDWCPN846 TRS USD R F 1.00000 BDWCPN853 COMMODITYTRS / Short: BDWCPN846 TRS USD P F .25000 BDWCPN861 COMMODITYTRS (JPMorgan Chase Bank NA) | Derivative-commodity | US | $-17K | – | -0.00 | |
| Long: BDWCPN879 TRS USD R F 1.00000 BDWCPN887 COMMODITYTRS / Short: BDWCPN879 TRS USD P F .25000 BDWCPN895 COMMODITYTRS (Societe Generale SA) | Derivative-commodity | FR | $138K | – | 0.01 | |
| Long: BDWCPN8A2 TRS USD R F 1.00000 BDWCPN8B0 COMMODITYTRS / Short: BDWCPN8A2 TRS USD P F .15540 BDWCPN8C8 COMMODITYTRS (UBS AG) | Derivative-commodity | US | $27K | – | 0.00 | |
| Long: BDWCPN8D6 TRS USD R F 1.00000 BDWCPN8E4 COMMODITYTRS / Short: BDWCPN8D6 TRS USD P F .10000 BDWCPN8F1 COMMODITYTRS (Macquarie Bank Ltd.) | Derivative-commodity | US | $87K | – | 0.01 | |
| Long: BDWCPN8G9 TRS USD R F 1.00000 BDWCPN8H7 COMMODITYTRS / Short: BDWCPN8G9 TRS USD P F .35000 BDWCPN8J3 COMMODITYTRS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $23K | – | 0.00 | |
| Long: BDWCPN8M6 TRS USD R F 1.00000 BDWCPN8N4 COMMODITYTRS / Short: BDWCPN8M6 TRS USD P F .35000 BDWCPN8P9 COMMODITYTRS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $-319K | – | -0.03 | |
| Long: BDWCPN8Q7 TRS USD R F 1.00000 BDWCPN8R5 COMMODITYTRS / Short: BDWCPN8Q7 TRS USD P F .10000 BDWCPN8S3 COMMODITYTRS (Macquarie Bank Ltd.) | Derivative-commodity | US | $4K | – | 0.00 | |
| Long: BDWCPN8U8 TRS USD R F 1.00000 BDWCPN8V6 COMMODITYTRS / Short: BDWCPN8U8 TRS USD P F .35000 BDWCPN8W4 COMMODITYTRS (JPMorgan Chase Bank NA) | Derivative-commodity | US | $-27K | – | -0.00 | |
| Long: BDWCPN8X2 TRS USD R F 1.00000 BDWCPN8Y0 COMMODITYTRS / Short: BDWCPN8X2 TRS USD P F .23000 BDWCPN8Z7 COMMODITYTRS (Canadian Imperial Bank of Commerce) | Derivative-commodity | US | $-1M | – | -0.11 | |
| Long: BDWCPN903 TRS USD R F 1.00000 BDWCPN911 COMMODITYTRS / Short: BDWCPN903 TRS USD P F .28000 BDWCPN929 COMMODITYTRS (Barclays Bank PLC) | Derivative-commodity | US | $211K | – | 0.02 | |
| Long: BDWCPN937 TRS USD R F 1.00000 BDWCPN945 COMMODITYTRS / Short: BDWCPN937 TRS USD P F .40000 BDWCPN952 COMMODITYTRS (Barclays Bank PLC) | Derivative-commodity | US | $-112K | – | -0.01 | |
| Long: BDWCPN960 TRS USD R F 1.00000 BDWCPN978 COMMODITYTRS / Short: BDWCPN960 TRS USD P F .00000 BDWCPN986 COMMODITYTRS (Barclays Bank PLC) | Derivative-commodity | US | $389K | – | 0.04 | |
| Long: BDWCPN994 TRS USD R F 1.00000 BDWCPN9A1 COMMODITYTRS / Short: BDWCPN994 TRS USD P F .11000 BDWCPN9B9 COMMODITYTRS (Barclays Bank PLC) | Derivative-commodity | US | $-719K | – | -0.07 | |
| Long: BDWCPN9X1 TRS USD R F 1.00000 BDWCPN9Y9 COMMODITYTRS / Short: BDWCPN9X1 TRS USD P F .16600 BDWCPN9Z6 COMMODITYTRS (Citibank NA) | Derivative-commodity | US | $-5M | – | -0.46 | |
| Long: BDWCPNA01 TRS USD R F 1.00000 BDWCPNA19 COMMODITYTRS / Short: BDWCPNA01 TRS USD P F .00000 BDWCPNA27 COMMODITYTRS (Citibank NA) | Derivative-commodity | US | $5K | – | 0.00 | |
| Long: BDWCQ06V7 TRS USD R F 1.00000 BDWCQ06W5 COMMODITYTRS / Short: BDWCQ06V7 TRS USD P F .10000 BDWCQ06X3 COMMODITYTRS (BNP Paribas SA) | Derivative-commodity | US | $-227K | – | -0.02 | |
| Long: BDWCQ06Z8 TRS USD R F .03000 BDWCQ0712 COMMODITYTRS / Short: BDWCQ06Z8 TRS USD P F 1.00000 BDWCQ0704 COMMODITYTRS (Merrill Lynch International) | Derivative-commodity | GB | $-690K | – | -0.07 | |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $2M | – | 0.19 |
| Macquarie Bank Ltd | Long | Debt | AU | $2M | – | 0.20 |
| Macquarie Group Ltd | Long | Debt | AU | $6M | – | 0.60 |
| MarkWest Energy Partners LP / MarkWest Energy Finance Corp (MARKWEST ENERGY PART/FIN) | Long | Debt | US | $3M | – | 0.34 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.19 |
| Marriott International Inc/MD | Long | Debt | US | $562K | – | 0.06 |
| Master Credit Card Trust II | Long | ABS-other | CA | $855K | – | 0.09 |
| MEGlobal Canada ULC | Long | Debt | CA | $2M | – | 0.24 |
| MFA 2021-INV1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| MFA 2021-NQM2 Trust (MFRA TRUST) | Long | ABS-mortgage backed security | US | $406K | – | 0.04 |
| MFA 2021-NQM2 Trust (MFRA TRUST) | Long | ABS-mortgage backed security | US | $329K | – | 0.03 |
| Microchip Technology Inc | Long | Debt | US | $2M | – | 0.16 |
| Microchip Technology Inc | Long | Debt | US | $1M | – | 0.13 |
| Microchip Technology Inc | Long | Debt | US | $167K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.60 |
| Morgan Stanley Capital I Trust 2018-SUN | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Mosaic Co/The | Long | Debt | US | $2M | – | 0.25 |
| MPLX LP | Long | Debt | US | $2M | – | 0.20 |
| MVW 2019-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $298K | – | 0.03 |
| MVW 2020-1 LLC | Long | ABS-other | US | $107K | – | 0.01 |
| MVW 2020-1 LLC | Long | ABS-other | US | $107K | – | 0.01 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $142K | – | 0.01 |
| MVW Owner Trust 2019-1 | Long | ABS-other | US | $375K | – | 0.04 |
| Nasdaq Inc | Long | Debt | US | $670K | – | 0.07 |
| NAT GAS EURO OPT APR25C 4 (New York Mercantile Exchange) | Derivative-commodity | US | $-892K | – | -0.09 | |
| NAT GAS EURO OPT APR25C 5 (New York Mercantile Exchange) | Derivative-commodity | US | $402K | – | 0.04 | |
| NAT GAS EURO OPT APR25P 2.25 (New York Mercantile Exchange) | Derivative-commodity | US | $610K | – | 0.06 | |
| Natixis Commercial Mortgage Securities Trust 2018-285M | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| NATURAL GAS FUTR APR25 (New York Mercantile Exchange) | Derivative-commodity | US | $68K | – | 0.01 | |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.13 |
| NatWest Markets PLC | Long | Debt | GB | $2M | – | 0.21 |
| NatWest Markets PLC | Long | Debt | GB | $994K | – | 0.10 |
| Neuberger Berman Loan Advisers CLO 27 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.53 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Issuer LLC) | Long | ABS-other | US | $970K | – | 0.10 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $980K | – | 0.10 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $812K | – | 0.08 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $1M | – | 0.13 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $758K | – | 0.08 |
| Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.30 |
| Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.25 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $879K | – | 0.09 |
| NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $302K | – | 0.03 |
| Nucor Corp | Long | Debt | US | $615K | – | 0.06 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.13 |
| O'Reilly Automotive Inc | Long | Debt | US | $2M | – | 0.24 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $757K | – | 0.08 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| OneMain Direct Auto Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.16 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.30 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $2M | – | 0.20 |
| PenFed Auto Receivables Owner Trust 2022-A | Long | ABS-other | US | $1M | – | 0.13 |
| PenFed Auto Receivables Owner Trust 2022-A | Long | ABS-other | US | $1M | – | 0.13 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.30 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.28 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.19 |
| PKHL Commercial Mortgage Trust 2021-MF | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Prime Healthcare Services Inc | Long | Debt | US | $369K | – | 0.04 |
| Progress Residential 2020-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $497K | – | 0.05 |
| Qorvo Inc | Long | Debt | US | $2M | – | 0.25 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.26 |
| RLJ Lodging Trust LP | Long | Debt | US | $228K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.24 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $491K | – | 0.05 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Linked Notes) | Long | ABS-other | US | $96K | – | 0.01 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Linked Notes) | Long | ABS-other | US | $65K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.12 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $865K | – | 0.09 |
| Santander Holdings USA Inc | Long | Debt | US | $614K | – | 0.06 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $2M | – | 0.21 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $189K | – | 0.02 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.10 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.36 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.30 |
| Solventum Corp | Long | Debt | US | $4M | – | 0.37 |
| Sprint LLC | Long | Debt | US | $2M | – | 0.17 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.21 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.16 |
| Standard Chartered PLC | Long | Debt | GB | $994K | – | 0.10 |
| Starwood Mortgage Residential Trust 2020-INV (Starwood Mortgage Residential Trust 2020-INV1) | Long | ABS-mortgage backed security | US | $279K | – | 0.03 |
| Starwood Property Trust Inc | Long | Debt | US | $941K | – | 0.09 |
| STWD 2021-LIH Mortgage Trust (Starwood Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $493K | – | 0.05 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $2M | – | 0.22 |
| Swedbank AB | Long | Debt | SE | $3M | – | 0.30 |
| Synchrony Bank | Long | Debt | US | $992K | – | 0.10 |
| Synchrony Financial | Long | Debt | US | $5M | – | 0.50 |
| T-Mobile USA Inc | Long | Debt | US | $5M | – | 0.49 |
| Tencent Music Entertainment Group (TENCENT MUSIC ENT GRP) | Long | Debt | KY | $953K | – | 0.10 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $1M | – | 0.12 |
| Towd Point Mortgage Trust 2022-SJ1 | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.50 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $9M | – | 0.90 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $58M | – | 5.82 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $41M | – | 4.11 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $40M | – | 4.01 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $35M | – | 3.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $50M | – | 5.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $49M | – | 4.96 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 2.42 |
| UBS Commercial Mortgage Trust 2017-C1 | Long | ABS-mortgage backed security | US | $869K | – | 0.09 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.13 |
| Venture XXX CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 1.00 |
| Verus Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Verus Securitization Trust 2020-4 | Long | ABS-mortgage backed security | US | $544K | – | 0.05 |
| Verus Securitization Trust 2021-R3 | Long | ABS-mortgage backed security | US | $288K | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $326K | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $138K | – | 0.01 |
| Vnesheconombank Via VEB Finance PLC (VNESHECONOMBANK(VEB FIN)) | Long | Debt | IE | $0 | – | – |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $4M | – | 0.41 |
| Voya CLO 2014-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2016-C34 | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Westlake Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $3M | – | 0.25 |
| Workday Inc | Long | Debt | US | $1M | – | 0.14 |
| WRKCo Inc | Long | Debt | US | $4M | – | 0.38 |
Address
DEUTSCHE DWS SECURITIES TRUST
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
DWS Service Company
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Services, Inc.
UBS AG
JPMorgan Chase & Co.
Goldman Sachs & Co. LLC
State Street Bank and Trust Company
London Stock Exchange Group PLC
Barclays Bank PLC
Societe Generale
Merrill Lynch International
Citigroup Global Markets Inc.
BNP Paribas
Macquarie Bank Limited
Morgan Stanley
RBC Capital Markets, LLC
PricingDirect Inc.
Custodians
BNP Paribas (Frankfurt am Main, Hessen, DE, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
CACEIS Bank
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
RBC Investor Services Trust
UniCredit Bank Hungary Zrt.
HSBC Bank Australia Limited
Brown Brothers Harriman & Co.
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken AB
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
HSBC Bank Malaysia Berhad
MUFG Bank, Ltd.
Citibank Korea Inc.
BNP Paribas (Amsterdam, Noord Holland, NL, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Joint Stock Company 'Commercial Bank CitiBank'
Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)
Standard Chartered Bank (China) Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
HSBC Bank PLC
Bank Hapoalim B.M.
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Euroclear Bank
BNP Paribas (Milan, Milano, IT, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Middle East Limited
Shareholder Servicing Agents
DWS Service Company
SS&C GIDS, Inc.
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
State Street Bank and Trust Company
Citigroup Global Markets Inc.