XTRACKERS > DBX ETF Trust
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
$17.23M
Avg Monthly Net Assets
$6.74M
Total Assets
$12K
Total Liabilities
$6.73M
Net Assets
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign 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 $17.23M.
On April 26th, 2024 it reported 176 holdings, the largest
being STATE OF QATAR (3.1%), OMAN GOV INTERNTL BOND (3.0%) and HUNGARY (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | C000147848 | XCBO | ESEB |
Holdings
From latest NPORT-P, filed April 26th, 2024 for period ending February 29th, 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 | $168K | – | 2.49 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $43K | – | 0.64 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $33K | – | 0.49 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $30K | – | 0.45 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $20K | – | 0.30 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $9K | – | 0.14 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $6K | – | 0.09 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $162K | – | 2.41 |
| Barbados Government International Bond (BARBADOS GOVT OF) | Long | Debt | BB | $11K | – | 0.17 |
| Bolivian Government International Bond (BOLIVIA GOVERNMENT) | Long | Debt | BO | $12K | – | 0.18 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $37K | – | 0.55 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $36K | – | 0.54 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $34K | – | 0.51 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $32K | – | 0.48 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $29K | – | 0.43 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $22K | – | 0.32 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $20K | – | 0.30 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $20K | – | 0.30 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $17K | – | 0.25 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $16K | – | 0.24 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $5K | – | 0.08 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $49K | – | 0.73 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $45K | – | 0.67 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $31K | – | 0.46 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $28K | – | 0.42 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $19K | – | 0.28 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $10K | – | 0.14 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $194K | – | 2.88 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $34K | – | 0.51 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $28K | – | 0.42 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $27K | – | 0.41 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $26K | – | 0.38 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $25K | – | 0.37 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $25K | – | 0.37 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $25K | – | 0.37 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $24K | – | 0.35 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $15K | – | 0.22 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $12K | – | 0.18 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $9K | – | 0.14 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $6K | – | 0.09 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $5K | – | 0.08 |
| Costa Rica Government International Bond | Long | Debt | CR | $57K | – | 0.85 |
| Costa Rica Government International Bond | Long | Debt | CR | $35K | – | 0.51 |
| Costa Rica Government International Bond | Long | Debt | CR | $23K | – | 0.34 |
| DEUTSCHE GOV MM SER INST | Long | Short-term investment vehicle | US | $34K | 34K | 0.50 |
| Dominican Republic International Bond | Long | Debt | DO | $60K | – | 0.89 |
| Dominican Republic International Bond | Long | Debt | DO | $48K | – | 0.71 |
| Dominican Republic International Bond | Long | Debt | DO | $46K | – | 0.68 |
| Dominican Republic International Bond | Long | Debt | DO | $40K | – | 0.59 |
| Dominican Republic International Bond | Long | Debt | DO | $35K | – | 0.53 |
| Dominican Republic International Bond | Long | Debt | DO | $14K | – | 0.20 |
| Dominican Republic International Bond | Long | Debt | DO | $6K | – | 0.08 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $11K | 11K | 0.16 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $27K | – | 0.40 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $22K | – | 0.32 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $19K | – | 0.29 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $12K | – | 0.18 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $12K | – | 0.18 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $182K | – | 2.71 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $22K | – | 0.33 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $20K | – | 0.30 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $16K | – | 0.24 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $9K | – | 0.13 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $3K | – | 0.05 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $193K | – | 2.87 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $44K | – | 0.65 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $71K | – | 1.06 |
| Honduras Government International Bond | Long | Debt | HN | $5K | – | 0.07 |
| Honduras Government International Bond | Long | Debt | HN | $4K | – | 0.07 |
| Hungary Government International Bond | Long | Debt | HU | $199K | – | 2.96 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $123K | – | 1.83 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $60K | – | 0.89 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $47K | – | 0.69 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $18K | – | 0.26 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $13K | – | 0.19 |
| Ivory Coast Government International Bond | Long | Debt | CI | $51K | – | 0.75 |
| Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $47K | – | 0.69 |
| Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $36K | – | 0.54 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $193K | – | 2.87 |
| Kuwait International Government Bond (KUWAIT INTL BOND) | Long | Debt | KW | $194K | – | 2.88 |
| Malaysia Wakala Sukuk Bhd | Long | Debt | MY | $13K | – | 0.19 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $36K | – | 0.53 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $30K | – | 0.44 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $28K | – | 0.42 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $24K | – | 0.35 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $21K | – | 0.32 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $20K | – | 0.30 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $19K | – | 0.28 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $16K | – | 0.24 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $14K | – | 0.21 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $10K | – | 0.15 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $10K | – | 0.15 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $9K | – | 0.13 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $8K | – | 0.12 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $18K | – | 0.27 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $201K | – | 2.98 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $43K | – | 0.64 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $36K | – | 0.53 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $31K | – | 0.46 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $30K | – | 0.44 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $21K | – | 0.32 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $16K | – | 0.23 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $12K | – | 0.18 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $12K | – | 0.18 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $11K | – | 0.16 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $5K | – | 0.08 |
| Papua New Guinea Government International Bond (PNG GOVT INTL BOND) | Long | Debt | PG | $10K | – | 0.15 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $32K | – | 0.47 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $29K | – | 0.43 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $18K | – | 0.26 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $47K | – | 0.69 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $35K | – | 0.52 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $31K | – | 0.46 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $27K | – | 0.40 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $25K | – | 0.37 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $21K | – | 0.31 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $12K | – | 0.17 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $10K | – | 0.14 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $75K | – | 1.11 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $46K | – | 0.69 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $31K | – | 0.46 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $24K | – | 0.35 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $23K | – | 0.35 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $16K | – | 0.24 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $205K | – | 3.05 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $68K | – | 1.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $70K | – | 1.04 |
| Republic of Poland Government International Bond | Long | Debt | PL | $55K | – | 0.82 |
| Republic of Poland Government International Bond | Long | Debt | PL | $53K | – | 0.78 |
| Republic of Poland Government International Bond | Long | Debt | PL | $27K | – | 0.39 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $50K | – | 0.74 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $48K | – | 0.71 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $44K | – | 0.65 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $32K | – | 0.47 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $28K | – | 0.41 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $7K | – | 0.11 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $7K | – | 0.10 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $5K | – | 0.07 |
| Romanian Government International Bond | Long | Debt | RO | $40K | – | 0.59 |
| Romanian Government International Bond | Long | Debt | RO | $38K | – | 0.57 |
| Romanian Government International Bond | Long | Debt | RO | $38K | – | 0.57 |
| Romanian Government International Bond | Long | Debt | RO | $31K | – | 0.46 |
| Romanian Government International Bond | Long | Debt | RO | $24K | – | 0.35 |
| Romanian Government International Bond | Long | Debt | RO | $20K | – | 0.29 |
| Romanian Government International Bond | Long | Debt | RO | $19K | – | 0.28 |
| Romanian Government International Bond | Long | Debt | RO | $17K | – | 0.25 |
| Romanian Government International Bond | Long | Debt | RO | $17K | – | 0.25 |
| Romanian Government International Bond | Long | Debt | RO | $17K | – | 0.25 |
| Romanian Government International Bond | Long | Debt | RO | $11K | – | 0.16 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $196K | – | 2.91 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $160K | – | 2.37 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $54K | – | 0.80 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $8K | – | 0.12 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $27K | – | 0.40 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $40K | – | 0.60 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $37K | – | 0.55 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $37K | – | 0.55 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $31K | – | 0.45 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $25K | – | 0.38 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $20K | – | 0.30 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $19K | – | 0.28 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $17K | – | 0.26 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $14K | – | 0.21 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $11K | – | 0.16 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $9K | – | 0.14 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $9K | – | 0.13 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $8K | – | 0.12 |
| Ukraine Government International Bond | Long | Debt | UA | $43K | – | 0.64 |
| Ukraine Government International Bond | Long | Debt | UA | $18K | – | 0.27 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $61K | – | 0.90 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $47K | – | 0.69 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $45K | – | 0.67 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $32K | – | 0.48 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $24K | – | 0.36 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $20K | – | 0.29 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $15K | – | 0.22 |
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
The Depository Trust Company
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
Standard Chartered Bank Malaysia Berhad
HSBC Bank (Taiwan) Limited
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
Euroclear France
The Standard Bank of South Africa Limited
Deutsche Bank AG, Manila Branch
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
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
CREDIT SUISSE SECURITIES (USA) LLC
INSTINET, LLC
UBS Securities LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
SG AMERICAS SECURITIES LLC
GOLDMAN SACHS & CO. LLC