WisdomTree Trust > WisdomTree Trust
WisdomTree Emerging Markets SmallCap Dividend Fund
$2.83B
Avg Monthly Net Assets
$2.44B
Total Assets
$45.10M
Total Liabilities
$2.39B
Net Assets
WisdomTree Emerging Markets SmallCap Dividend Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $2.83B.
On August 28th, 2024 it reported 956 holdings, the largest
being State Street Global Advisors (1.2%), Oil India Ltd (1.1%) and Chicony Electronics Co Ltd (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000053725 | ARCX | DGS |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 ONE WAM Ltd | Long | Equity-common | IN | $2M | 150K | 0.07 |
| 3SBio Inc | Long | Equity-common | KY | $2M | 2M | 0.06 |
| Aarti Industries Ltd | Long | Equity-common | IN | $818K | 99K | 0.03 |
| ABM Investama Tbk PT | Long | Equity-common | ID | $1M | 5M | 0.05 |
| Acer Inc | Long | Equity-common | TW | $12M | 8M | 0.48 |
| Advanced Power Electronics Corp | Long | Equity-common | TW | $612K | 232K | 0.03 |
| Advancetek Enterprise Co Ltd | Long | Equity-common | TW | $2M | 1M | 0.09 |
| AECI Ltd | Long | Equity-common | ZA | $4M | 658K | 0.16 |
| Aegis Logistics Ltd | Long | Equity-common | IN | $2M | 184K | 0.08 |
| Aekyung Chemical Co Ltd | Long | Equity-common | KR | $703K | 74K | 0.03 |
| Aekyung Industrial Co Ltd | Long | Equity-common | KR | $206K | 14K | 0.01 |
| AES Brasil Energia SA | Long | Equity-common | BR | $464K | 226K | 0.02 |
| Afrimat Ltd | Long | Equity-common | ZA | $1M | 372K | 0.06 |
| AG Anadolu Grubu Holding AS | Long | Equity-common | TR | $417K | 38K | 0.02 |
| Aguas Andinas SA | Long | Equity-common | CL | $6M | 22M | 0.25 |
| Ahnlab Inc | Long | Equity-common | KR | $433K | 10K | 0.02 |
| AIMA Technology Group Co Ltd | Long | Equity-common | CN | $259K | 69K | 0.01 |
| Ajanta Pharma Ltd | Long | Equity-common | IN | $1M | 40K | 0.05 |
| AK Medical Holdings Ltd | Long | Equity-common | KY | $256K | 464K | 0.01 |
| AKR Corporindo Tbk PT | Long | Equity-common | ID | $5M | 50M | 0.20 |
| Aksa Akrilik Kimya Sanayii AS | Long | Equity-common | TR | $970K | 247K | 0.04 |
| Aksa Enerji Uretim AS | Long | Equity-common | TR | $489K | 364K | 0.02 |
| Al Hammadi Holding | Long | Equity-common | SA | $2M | 200K | 0.10 |
| Al Masane Al Kobra Mining Co | Long | Equity-common | SA | $743K | 43K | 0.03 |
| Al Moammar Information Systems Co | Long | Equity-common | SA | $1M | 30K | 0.06 |
| Al-Dawaa Medical Services Co | Long | Equity-common | SA | $2M | 71K | 0.07 |
| Alamar Foods | Long | Equity-common | SA | $718K | 34K | 0.03 |
| Alandalus Property Co | Long | Equity-common | SA | $608K | 93K | 0.03 |
| Alarko Holding AS | Long | Equity-common | TR | $431K | 131K | 0.02 |
| Alaseel Co | Long | Equity-common | SA | $798K | 646K | 0.03 |
| Aldrees Petroleum and Transport Services Co | Long | Equity-common | SA | $2M | 70K | 0.10 |
| Alembic Pharmaceuticals Ltd | Long | Equity-common | IN | $838K | 80K | 0.04 |
| Alexander Marine Co Ltd | Long | Equity-common | TW | $568K | 46K | 0.02 |
| AlKhorayef Water & Power Technologies Co | Long | Equity-common | SA | $1M | 24K | 0.05 |
| Alkim Alkali Kimya AS | Long | Equity-common | TR | $44K | 42K | 0.00 |
| Alkyl Amines Chemicals | Long | Equity-common | IN | $76K | 3K | 0.00 |
| Allcargo Logistics Ltd | Long | Equity-common | IN | $223K | 308K | 0.01 |
| Alliance Bank Malaysia Bhd | Long | Equity-common | MY | $2M | 3M | 0.09 |
| Allied Supreme Corp | Long | Equity-common | TW | $2M | 170K | 0.09 |
| Allis Electric Co Ltd | Long | Equity-common | TW | $1M | 229K | 0.04 |
| Allos SA | Long | Equity-common | BR | $5M | 1M | 0.22 |
| Alltek Technology Corp | Long | Equity-common | TW | $1M | 1M | 0.05 |
| Almunajem Foods Co | Long | Equity-common | SA | $2M | 55K | 0.06 |
| AlSaif Stores For Development & Investment Co | Long | Equity-common | SA | $1M | 570K | 0.06 |
| Alupar Investimento SA | Long | Equity-common | BR | $4M | 721K | 0.16 |
| Amata Corp PCL | Long | Equity-common | TH | $2M | 4M | 0.10 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $9M | 10M | 0.38 |
| AMPOC Far-East Co Ltd | Long | Equity-common | TW | $2M | 556K | 0.07 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Equity-common | TR | $3M | 343K | 0.11 |
| Anand Rathi Wealth Ltd | Long | Equity-common | IN | $781K | 17K | 0.03 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $3M | 35M | 0.11 |
| Angel One Ltd | Long | Equity-common | IN | $4M | 130K | 0.17 |
| Anhui Expressway Co Ltd | Long | Equity-common | CN | $4M | 3M | 0.17 |
| AP Memory Technology Corp | Long | Equity-common | TW | $2M | 207K | 0.10 |
| Apacer Technology Inc | Long | Equity-common | TW | $860K | 416K | 0.04 |
| Apar Industries Ltd | Long | Equity-common | IN | $2M | 23K | 0.10 |
| Apollo Tyres Ltd | Long | Equity-common | IN | $3M | 536K | 0.15 |
| Arabian Cement Co/Saudi Arabia | Long | Equity-common | SA | $2M | 251K | 0.08 |
| Arabian Centres Co | Long | Equity-common | SA | $7M | 1M | 0.30 |
| Arabian Contracting Services Co | Long | Equity-common | SA | $2M | 26K | 0.07 |
| Arcadyan Technology Corp | Long | Equity-common | TW | $3M | 692K | 0.14 |
| Arezzo Industria e Comercio SA | Long | Equity-common | BR | $2M | 163K | 0.06 |
| Arriyadh Development Co | Long | Equity-common | SA | $1M | 185K | 0.04 |
| Arvind Ltd | Long | Equity-common | IN | $3M | 725K | 0.13 |
| Asahi India Glass Ltd | Long | Equity-common | IN | $240K | 30K | 0.01 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $1.53 | 0.86 | 0.00 |
| Asia Optical Co Inc | Long | Equity-common | TW | $1M | 516K | 0.05 |
| AsiaInfo Technologies Ltd | Long | Equity-common | VG | $1M | 2M | 0.06 |
| ASMedia Technology Inc | Long | Equity-common | TW | $2M | 36K | 0.10 |
| Aspirasi Hidup Indonesia Tbk PT | Long | Equity-common | ID | $1M | 27M | 0.06 |
| ASROCK Inc | Long | Equity-common | TW | $1M | 150K | 0.04 |
| Asseco Poland SA | Long | Equity-common | PL | $5M | 248K | 0.21 |
| Astra Agro Lestari Tbk PT | Long | Equity-common | ID | $311K | 943K | 0.01 |
| Astra Industrial Group | Long | Equity-common | SA | $4M | 96K | 0.17 |
| Astra Otoparts Tbk PT | Long | Equity-common | ID | $576K | 5M | 0.02 |
| Astro Malaysia Holdings Bhd | Long | Equity-common | MY | $1M | 18M | 0.05 |
| Ataa Educational Co | Long | Equity-common | SA | $489K | 30K | 0.02 |
| Atul Ltd | Long | Equity-common | IN | $481K | 6K | 0.02 |
| Auden Techno Corp | Long | Equity-common | TW | $290K | 75K | 0.01 |
| Auren Energia SA | Long | Equity-common | BR | $12M | 5M | 0.48 |
| Autobio Diagnostics Co Ltd | Long | Equity-common | CN | $880K | 140K | 0.04 |
| Avanti Feeds Ltd | Long | Equity-common | IN | $562K | 78K | 0.02 |
| AVI Ltd | Long | Equity-common | ZA | $11M | 2M | 0.46 |
| Aygaz AS | Long | Equity-common | TR | $281K | 51K | 0.01 |
| Bafang Yunji International Co Ltd | Long | Equity-common | TW | $696K | 139K | 0.03 |
| BAIC Motor Corp Ltd | Long | Equity-common | CN | $5M | 20M | 0.21 |
| Bajaj Consumer Care Ltd | Long | Equity-common | IN | $1M | 323K | 0.04 |
| Bajaj Electricals Ltd | Long | Equity-common | IN | $252K | 20K | 0.01 |
| Balrampur Chini Mills Ltd | Long | Equity-common | IN | $293K | 57K | 0.01 |
| Banco del Bajio SA | Long | Equity-common | MX | $18M | 6M | 0.73 |
| Banco Itau Chile SA | Long | Equity-common | CL | $6M | 508K | 0.23 |
| Bangchak Corp PCL | Long | Equity-common | TH | $3M | 3M | 0.12 |
| Bangkok Chain Hospital PCL | Long | Equity-common | TH | $3M | 6M | 0.11 |
| Bank BTPN Syariah Tbk PT | Long | Equity-common | ID | $778K | 11M | 0.03 |
| Bank CIMB Niaga Tbk PT | Long | Equity-common | ID | $2M | 20M | 0.09 |
| Bank Islam Malaysia Bhd | Long | Equity-common | MY | $3M | 6M | 0.12 |
| Bank of Chongqing Co Ltd | Long | Equity-common | CN | $2M | 3M | 0.08 |
| Bank of Suzhou Co Ltd | Long | Equity-common | CN | $571K | 556K | 0.02 |
| Bank Tabungan Negara Persero Tbk PT | Long | Equity-common | ID | $1M | 17M | 0.05 |
| Banpu PCL | Long | Equity-common | TH | $5M | 40M | 0.22 |
| Banpu Power PCL | Long | Equity-common | TH | $2M | 6M | 0.08 |
| Barloworld Ltd | Long | Equity-common | ZA | $4M | 795K | 0.15 |
| Bata India Ltd | Long | Equity-common | IN | $2M | 93K | 0.07 |
| Bawan Co | Long | Equity-common | SA | $1M | 118K | 0.06 |
| BCPG PCL | Long | Equity-common | TH | $2M | 10M | 0.07 |
| Beijing Jingneng Clean Energy Co Ltd | Long | Equity-common | CN | $3M | 13M | 0.13 |
| Beijing United Information Technology Co Ltd | Long | Equity-common | CN | $402K | 150K | 0.02 |
| BEML Ltd | Long | Equity-common | IN | $983K | 18K | 0.04 |
| BenQ Materials Corp | Long | Equity-common | TW | $702K | 692K | 0.03 |
| Bermaz Auto Bhd | Long | Equity-common | MY | $4M | 7M | 0.16 |
| BES Engineering Corp | Long | Equity-common | TW | $2M | 5M | 0.09 |
| BGF retail Co Ltd | Long | Equity-common | KR | $2M | 29K | 0.09 |
| BH Co Ltd | Long | Equity-common | KR | $499K | 28K | 0.02 |
| Birlasoft Ltd | Long | Equity-common | IN | $1M | 158K | 0.05 |
| Blau Farmaceutica SA | Long | Equity-common | BR | $338K | 179K | 0.01 |
| Blue Bird Tbk PT | Long | Equity-common | ID | $272K | 3M | 0.01 |
| Blue Dart Express Ltd | Long | Equity-common | IN | $256K | 3K | 0.01 |
| Blue Star Ltd | Long | Equity-common | IN | $2M | 111K | 0.09 |
| BNK Financial Group Inc | Long | Equity-common | KR | $17M | 3M | 0.73 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $8M | 5M | 0.34 |
| Brigade Enterprises Ltd | Long | Equity-common | IN | $1M | 62K | 0.04 |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | Long | Equity-common | TR | $628K | 183K | 0.03 |
| British American Tobacco Malaysia Bhd | Long | Equity-common | MY | $2M | 985K | 0.07 |
| BTS Group Holdings PCL | Long | Equity-common | TH | $2M | 18M | 0.09 |
| Budimex SA | Long | Equity-common | PL | $12M | 71K | 0.52 |
| Bukit Asam Tbk PT | Long | Equity-common | ID | $7M | 48M | 0.30 |
| Cahya Mata Sarawak Bhd | Long | Equity-common | MY | $614K | 2M | 0.03 |
| Capital Futures Corp | Long | Equity-common | TW | $1M | 692K | 0.05 |
| Capital Securities Corp | Long | Equity-common | TW | $3M | 4M | 0.14 |
| Carborundum Universal Ltd | Long | Equity-common | IN | $952K | 48K | 0.04 |
| Care Ratings Ltd | Long | Equity-common | IN | $1M | 100K | 0.05 |
| Caregen Co Ltd | Long | Equity-common | KR | $1M | 72K | 0.05 |
| Carlsberg Brewery Malaysia Bhd | Long | Equity-common | MY | $2M | 397K | 0.07 |
| Castrol India Ltd | Long | Equity-common | IN | $8M | 3M | 0.33 |
| Cathay Real Estate Development Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.07 |
| Catrion Catering Holding Co | Long | Equity-common | SA | $3M | 88K | 0.12 |
| CCL Products India Ltd | Long | Equity-common | IN | $567K | 80K | 0.02 |
| CD Projekt SA | Long | Equity-common | PL | $2M | 65K | 0.09 |
| Ceat Ltd | Long | Equity-common | IN | $414K | 12K | 0.02 |
| Cencosud Shopping SA | Long | Equity-common | CL | $4M | 3M | 0.19 |
| Century Pacific Food Inc | Long | Equity-common | PH | $365K | 665K | 0.02 |
| Century Textiles & Industries Ltd | Long | Equity-common | IN | $741K | 27K | 0.03 |
| Cera Sanitaryware Ltd | Long | Equity-common | IN | $556K | 5K | 0.02 |
| CESC Ltd | Long | Equity-common | IN | $6M | 3M | 0.25 |
| Chambal Fertilisers and Chemicals Ltd | Long | Equity-common | IN | $3M | 516K | 0.13 |
| Chang Wah Electromaterials Inc | Long | Equity-common | TW | $2M | 2M | 0.10 |
| Charoen Pokphand Enterprise | Long | Equity-common | TW | $2M | 691K | 0.09 |
| CHC Healthcare Group | Long | Equity-common | TW | $379K | 229K | 0.02 |
| Cheil Worldwide Inc | Long | Equity-common | KR | $8M | 625K | 0.35 |
| Chenbro Micom Co Ltd | Long | Equity-common | TW | $557K | 60K | 0.02 |
| Cheng Loong Corp | Long | Equity-common | TW | $2M | 3M | 0.09 |
| Cheng Uei Precision Industry Co Ltd | Long | Equity-common | TW | $3M | 1M | 0.12 |
| Chennai Petroleum Corp Ltd | Long | Equity-common | IN | $4M | 380K | 0.19 |
| Chervon Holdings Ltd | Long | Equity-common | HK | $655K | 281K | 0.03 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $23M | 4M | 0.95 |
| Chicony Power Technology Co Ltd | Long | Equity-common | TW | $3M | 800K | 0.14 |
| Chin-Poon Industrial Co Ltd | Long | Equity-common | TW | $754K | 499K | 0.03 |
| China Baoan Group Co Ltd | Long | Equity-common | CN | $258K | 219K | 0.01 |
| China Bills Finance Corp | Long | Equity-common | TW | $1M | 3M | 0.05 |
| China Chemical & Pharmaceutical Co Ltd | Long | Equity-common | TW | $384K | 546K | 0.02 |
| China Chunlai Education Group Co Ltd | Long | Equity-common | KY | $237K | 410K | 0.01 |
| China Cinda Asset Management Co Ltd | Long | Equity-common | CN | $5M | 57M | 0.20 |
| China Communications Services Corp Ltd | Long | Equity-common | CN | $7M | 13M | 0.30 |
| China Datang Corp Renewable Power Co Ltd | Long | Equity-common | CN | $2M | 6M | 0.06 |
| China East Education Holdings Ltd | Long | Equity-common | KY | $596K | 2M | 0.02 |
| China Kepei Education Group Ltd | Long | Equity-common | KY | $415K | 2M | 0.02 |
| China Metal Products | Long | Equity-common | TW | $773K | 535K | 0.03 |
| China National Medicines Corp Ltd | Long | Equity-common | CN | $249K | 59K | 0.01 |
| China Nonferrous Mining Corp Ltd | Long | Equity-common | HK | $4M | 5M | 0.17 |
| China Railway Construction Heavy Industry Corp Ltd | Long | Equity-common | CN | $184K | 366K | 0.01 |
| China Resources Medical Holdings Co Ltd | Long | Equity-common | KY | $286K | 633K | 0.01 |
| China Risun Group Ltd | Long | Equity-common | KY | $872K | 2M | 0.04 |
| China Steel Chemical Corp | Long | Equity-common | TW | $2M | 666K | 0.09 |
| China Suntien Green Energy Corp Ltd | Long | Equity-common | CN | $6M | 13M | 0.25 |
| ChipMOS Technologies Inc | Long | Equity-common | TW | $3M | 2M | 0.11 |
| Chong Hong Construction Co Ltd | Long | Equity-common | TW | $3M | 943K | 0.13 |
| Chong Kun Dang Pharmaceutical Corp | Long | Equity-common | KR | $509K | 7K | 0.02 |
| Chroma ATE Inc | Long | Equity-common | TW | $11M | 1M | 0.47 |
| Chularat Hospital PCL | Long | Equity-common | TH | $2M | 32M | 0.09 |
| Chung-Hsin Electric & Machinery Manufacturing Corp | Long | Equity-common | TW | $5M | 834K | 0.20 |
| Cia Cervecerias Unidas SA | Long | Equity-common | CL | $3M | 491K | 0.12 |
| Cia de Saneamento de Minas Gerais Copasa MG | Long | Equity-common | BR | $10M | 3M | 0.41 |
| Cia De Sanena Do Parana | Long | Equity-common | BR | $14M | 3M | 0.57 |
| CIE Automotive India Ltd | Long | Equity-common | IN | $369K | 54K | 0.02 |
| Cielo SA | Long | Equity-common | BR | $9M | 9M | 0.37 |
| CIMC Enric Holdings Ltd | Long | Equity-common | KY | $2M | 2M | 0.09 |
| Cimsa Cimento Sanayi VE Ticaret AS | Long | Equity-common | TR | $441K | 465K | 0.02 |
| Ciputra Development Tbk PT | Long | Equity-common | ID | $909K | 13M | 0.04 |
| City Cement Co | Long | Equity-common | SA | $2M | 339K | 0.07 |
| City Union Bank Ltd | Long | Equity-common | IN | $385K | 192K | 0.02 |
| CJ Corp | Long | Equity-common | KR | $4M | 43K | 0.16 |
| CJ Logistics Corp | Long | Equity-common | KR | $414K | 6K | 0.02 |
| Classys Inc | Long | Equity-common | KR | $346K | 9K | 0.01 |
| Clean Science & Technology Ltd | Long | Equity-common | IN | $245K | 14K | 0.01 |
| Cleanaway Co Ltd | Long | Equity-common | TW | $2M | 354K | 0.08 |
| CMS Info Systems Ltd | Long | Equity-common | IN | $902K | 152K | 0.04 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $1M | 46K | 0.05 |
| Cochin Shipyard Ltd | Long | Equity-common | IN | $3M | 103K | 0.11 |
| Coforge Ltd | Long | Equity-common | IN | $8M | 120K | 0.33 |
| Colbun SA | Long | Equity-common | CL | $8M | 62M | 0.34 |
| Com7 PCL | Long | Equity-common | TH | $2M | 3M | 0.07 |
| Compeq Manufacturing Co Ltd | Long | Equity-common | TW | $9M | 3M | 0.36 |
| Computer Age Management Services Ltd | Long | Equity-common | IN | $3M | 78K | 0.14 |
| Continental Holdings Corp | Long | Equity-common | TW | $3M | 3M | 0.12 |
| Coremax Corp | Long | Equity-common | TW | $493K | 231K | 0.02 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $10M | 3M | 0.42 |
| Coway Co Ltd | Long | Equity-common | KR | $8M | 161K | 0.31 |
| CRISIL Ltd | Long | Equity-common | IN | $2M | 43K | 0.09 |
| Crompton Greaves Consumer Electricals Ltd | Long | Equity-common | IN | $3M | 607K | 0.12 |
| CTCI Corp | Long | Equity-common | TW | $3M | 2M | 0.12 |
| CTOS Digital Bhd | Long | Equity-common | MY | $920K | 3M | 0.04 |
| Cub Elecparts Inc | Long | Equity-common | TW | $314K | 86K | 0.01 |
| Cuckoo Homesys Co Ltd | Long | Equity-common | KR | $610K | 35K | 0.03 |
| Cury Construtora e Incorporadora SA | Long | Equity-common | BR | $503K | 136K | 0.02 |
| Cyberlink Corp | Long | Equity-common | TW | $472K | 143K | 0.02 |
| CyberPower Systems Inc | Long | Equity-common | TW | $988K | 109K | 0.04 |
| Cyient Ltd | Long | Equity-common | IN | $4M | 199K | 0.18 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Long | Equity-common | BR | $2M | 686K | 0.10 |
| DA CIN Construction Co Ltd | Long | Equity-common | TW | $3M | 2M | 0.11 |
| Da-Li Development Co Ltd | Long | Equity-common | TW | $1M | 692K | 0.05 |
| Daeduck Electronics Co Ltd / New | Long | Equity-common | KR | $827K | 53K | 0.03 |
| Daesang Corp | Long | Equity-common | KR | $2M | 85K | 0.07 |
| Daishin Securities Co Ltd | Long | Equity-common | KR | $3M | 240K | 0.12 |
| Darfon Electronics Corp | Long | Equity-common | TW | $2M | 809K | 0.07 |
| DaShenLin Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $161K | 82K | 0.01 |
| Daxin Materials Corp | Long | Equity-common | TW | $532K | 117K | 0.02 |
| Dayang Enterprise Holdings Bhd | Long | Equity-common | MY | $624K | 1M | 0.03 |
| DB Corp Ltd | Long | Equity-common | IN | $578K | 152K | 0.02 |
| DB HiTek Co Ltd | Long | Equity-common | KR | $3M | 94K | 0.14 |
| DCM Shriram Ltd | Long | Equity-common | IN | $503K | 42K | 0.02 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Long | Equity-common | IN | $815K | 100K | 0.03 |
| Delpha Construction Co Ltd | Long | Equity-common | TW | $1M | 692K | 0.04 |
| Depo Auto Parts Ind Co Ltd | Long | Equity-common | TW | $2M | 315K | 0.10 |
| Dexco SA | Long | Equity-common | BR | $2M | 2M | 0.08 |
| DGB Financial Group Inc | Long | Equity-common | KR | $8M | 1M | 0.31 |
| Dharma Satya Nusantara Tbk PT | Long | Equity-common | ID | $841K | 22M | 0.04 |
| Dialog Group Bhd | Long | Equity-common | MY | $4M | 8M | 0.16 |
| Direcional Engenharia SA | Long | Equity-common | BR | $3M | 674K | 0.13 |
| Dis-Chem Pharmacies Ltd | Long | Equity-common | ZA | $2M | 931K | 0.07 |
| DN Automotive Corp | Long | Equity-common | KR | $621K | 11K | 0.03 |
| Dogus Otomotiv Servis ve Ticaret AS | Long | Equity-common | TR | $3M | 361K | 0.12 |
| DongKook Pharmaceutical Co Ltd | Long | Equity-common | KR | $217K | 16K | 0.01 |
| Dongsuh Cos Inc | Long | Equity-common | KR | $3M | 220K | 0.13 |
| Dongwon Systems Corp | Long | Equity-common | KR | $212K | 6K | 0.01 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $9M | 247K | 0.38 |
| Dr Lal PathLabs Ltd | Long | Equity-common | IN | $469K | 14K | 0.02 |
| DRDGOLD Ltd | Long | Equity-common | ZA | $2M | 2M | 0.07 |
| Dreamtech Co Ltd | Long | Equity-common | KR | $259K | 40K | 0.01 |
| Dynamic Holding Co Ltd | Long | Equity-common | TW | $447K | 229K | 0.02 |
| E-MART Inc | Long | Equity-common | KR | $2M | 52K | 0.09 |
| East Pipes Integrated Co for Industry | Long | Equity-common | SA | $624K | 14K | 0.03 |
| Eastern Polymer Group PCL | Long | Equity-common | TH | $1M | 7M | 0.04 |
| Easyhome New Retail Group Co Ltd | Long | Equity-common | CN | $419K | 1M | 0.02 |
| Ecopro HN Co Ltd | Long | Equity-common | KR | $400K | 9K | 0.02 |
| Ecovacs Robotics Co Ltd | Long | Equity-common | CN | $223K | 35K | 0.01 |
| EEKA Fashion Holdings Ltd | Long | Equity-common | KY | $1M | 908K | 0.05 |
| EGE Endustri VE Ticaret AS | Long | Equity-common | TR | $406K | 1K | 0.02 |
| EID Parry India Ltd | Long | Equity-common | IN | $1M | 140K | 0.05 |
| EIH Ltd | Long | Equity-common | IN | $857K | 166K | 0.04 |
| Elan Microelectronics Corp | Long | Equity-common | TW | $1M | 258K | 0.05 |
| Electrical Industries Co | Long | Equity-common | SA | $3M | 2M | 0.13 |
| Electricity Generating PCL | Long | Equity-common | TH | $2M | 613K | 0.07 |
| Elgi Equipments Ltd | Long | Equity-common | IN | $680K | 79K | 0.03 |
| Elitegroup Computer Systems Co Ltd | Long | Equity-common | TW | $609K | 599K | 0.03 |
| Emami Ltd | Long | Equity-common | IN | $3M | 416K | 0.14 |
| Empresa Nacional de Telecomunicaciones SA | Long | Equity-common | CL | $3M | 882K | 0.11 |
| Endurance Technologies Ltd | Long | Equity-common | IN | $746K | 23K | 0.03 |
| Enerjisa Enerji AS | Long | Equity-common | TR | $3M | 1M | 0.13 |
| Engineers India Ltd | Long | Equity-common | IN | $3M | 914K | 0.11 |
| Ennoconn Corp | Long | Equity-common | TW | $2M | 237K | 0.10 |
| Eo Technics Co Ltd | Long | Equity-common | KR | $902K | 7K | 0.04 |
| Episil-Precision Inc | Long | Equity-common | TW | $452K | 229K | 0.02 |
| EPL Ltd | Long | Equity-common | IN | $737K | 310K | 0.03 |
| Equitas Small Finance Bank Ltd | Long | Equity-common | IN | $1M | 859K | 0.04 |
| Erajaya Swasembada Tbk PT | Long | Equity-common | ID | $587K | 25M | 0.02 |
| ESSA Industries Indonesia Tbk PT | Long | Equity-common | ID | $3M | 59M | 0.12 |
| Eternal Materials Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.09 |
| Eurocash SA | Long | Equity-common | PL | $724K | 223K | 0.03 |
| Even Construtora e Incorporadora S/A | Long | Equity-common | BR | $428K | 363K | 0.02 |
| Evergreen Aviation Technologies Corp | Long | Equity-common | TW | $884K | 255K | 0.04 |
| Evergreen International Storage & Transport Corp | Long | Equity-common | TW | $2M | 2M | 0.10 |
| Everlight Chemical Industrial Corp | Long | Equity-common | TW | $320K | 541K | 0.01 |
| Everlight Electronics Co Ltd | Long | Equity-common | TW | $4M | 2M | 0.15 |
| Exide Industries Ltd | Long | Equity-common | IN | $3M | 410K | 0.12 |
| Far Eastern Department Stores Ltd | Long | Equity-common | TW | $4M | 4M | 0.18 |
| Far Eastern International Bank | Long | Equity-common | TW | $6M | 12M | 0.26 |
| Faraday Technology Corp | Long | Equity-common | TW | $2M | 230K | 0.10 |
| Farglory F T Z Investment Holding Co Ltd | Long | Equity-common | TW | $413K | 230K | 0.02 |
| Farglory Land Development Co Ltd | Long | Equity-common | TW | $3M | 1M | 0.13 |
| Feng Hsin Steel Co Ltd | Long | Equity-common | TW | $2M | 995K | 0.10 |
| Fila Holdings Corp | Long | Equity-common | KR | $2M | 82K | 0.10 |
| Finolex Cables Ltd | Long | Equity-common | IN | $964K | 52K | 0.04 |
| Finolex Industries Ltd | Long | Equity-common | IN | $912K | 234K | 0.04 |
| Firstsource Solutions Ltd | Long | Equity-common | IN | $2M | 646K | 0.07 |
| Fitipower Integrated Technology Inc | Long | Equity-common | TW | $2M | 229K | 0.08 |
| Fleury SA | Long | Equity-common | BR | $2M | 647K | 0.07 |
| FLEXium Interconnect Inc | Long | Equity-common | TW | $5M | 2M | 0.19 |
| Flytech Technology Co Ltd | Long | Equity-common | TW | $2M | 745K | 0.09 |
| Formosa Advanced Technologies Co Ltd | Long | Equity-common | TW | $1M | 973K | 0.05 |
| Formosa International Hotels Corp | Long | Equity-common | TW | $1M | 231K | 0.06 |
| Formosa Sumco Technology Corp | Long | Equity-common | TW | $1M | 229K | 0.05 |
| Formosan Union Chemical | Long | Equity-common | TW | $1M | 2M | 0.05 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $6M | 197K | 0.24 |
| Foschini Group Ltd/The | Long | Equity-common | ZA | $8M | 1M | 0.33 |
| Foxsemicon Integrated Technology Inc | Long | Equity-common | TW | $6M | 582K | 0.23 |
| Fraser & Neave Holdings Bhd | Long | Equity-common | MY | $3M | 472K | 0.13 |
| Fu Hua Innovation Co Ltd | Long | Equity-common | TW | $3M | 3M | 0.12 |
| Fu Shou Yuan International Group Ltd | Long | Equity-common | KY | $3M | 6M | 0.14 |
| Fufeng Group Ltd | Long | Equity-common | KY | $7M | 10M | 0.29 |
| Fujian Funeng Co Ltd | Long | Equity-common | CN | $1M | 871K | 0.06 |
| Fusheng Precision Co Ltd | Long | Equity-common | TW | $9M | 1M | 0.38 |
| G Shank Enterprise Co Ltd | Long | Equity-common | TW | $2M | 692K | 0.10 |
| Galata Wind Enerji AS | Long | Equity-common | TR | $317K | 331K | 0.01 |
| Galaxy Surfactants Ltd | Long | Equity-common | IN | $422K | 13K | 0.02 |
| Gamuda Bhd | Long | Equity-common | MY | $9M | 7M | 0.39 |
| Garden Reach Shipbuilders & Engineers Ltd | Long | Equity-common | IN | $514K | 20K | 0.02 |
| Gas Malaysia Bhd | Long | Equity-common | MY | $3M | 3M | 0.11 |
| GCC SAB de CV | Long | Equity-common | MX | $2M | 191K | 0.07 |
| Gemtek Technology Corp | Long | Equity-common | TW | $2M | 2M | 0.08 |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | Long | Equity-common | TR | $239K | 117K | 0.01 |
| Genius Electronic Optical Co Ltd | Long | Equity-common | TW | $5M | 229K | 0.20 |
| Genomma Lab Internacional SAB de CV | Long | Equity-common | MX | $2M | 2M | 0.08 |
| Gentera SAB de CV | Long | Equity-common | MX | $8M | 6M | 0.32 |
| Getac Holdings Corp | Long | Equity-common | TW | $7M | 2M | 0.28 |
| GHCL Ltd | Long | Equity-common | IN | $2M | 316K | 0.09 |
| Giant Manufacturing Co Ltd | Long | Equity-common | TW | $6M | 902K | 0.25 |
| Giant Network Group Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.07 |
| Glenmark Life Sciences Ltd | Long | Equity-common | IN | $2M | 151K | 0.07 |
| Glenmark Pharmaceuticals Ltd | Long | Equity-common | IN | $771K | 52K | 0.03 |
| Global Brands Manufacture Ltd | Long | Equity-common | TW | $3M | 1M | 0.11 |
| Global Mixed Mode Technology Inc | Long | Equity-common | TW | $3M | 306K | 0.12 |
| Global PMX Co Ltd | Long | Equity-common | TW | $784K | 229K | 0.03 |
| Godawari Power and Ispat Ltd | Long | Equity-common | IN | $837K | 66K | 0.03 |
| Godfrey Phillips India Ltd | Long | Equity-common | IN | $2M | 36K | 0.07 |
| Godrej Agrovet Ltd | Long | Equity-common | IN | $1M | 125K | 0.04 |
| Goldsun Building Materials Co Ltd | Long | Equity-common | TW | $6M | 5M | 0.27 |
| GOLFZON Co Ltd | Long | Equity-common | KR | $954K | 17K | 0.04 |
| GoodWe Technologies Co Ltd | Long | Equity-common | CN | $439K | 57K | 0.02 |
| Grape King Bio Ltd | Long | Equity-common | TW | $2M | 519K | 0.10 |
| Graphite India Ltd | Long | Equity-common | IN | $767K | 114K | 0.03 |
| Great Eastern Shipping Co Ltd/The | Long | Equity-common | IN | $7M | 461K | 0.28 |
| Great Wall Enterprise Co Ltd | Long | Equity-common | TW | $4M | 2M | 0.16 |
| Greatek Electronics Inc | Long | Equity-common | TW | $3M | 1M | 0.12 |
| Green Cross Corp/South Korea | Long | Equity-common | KR | $769K | 9K | 0.03 |
| Greentown Management Holdings Co Ltd | Long | Equity-common | KY | $2M | 3M | 0.09 |
| Grendene SA | Long | Equity-common | BR | $4M | 4M | 0.16 |
| Grindrod Ltd | Long | Equity-common | ZA | $3M | 3M | 0.11 |
| Grindwell Norton Ltd | Long | Equity-common | IN | $1M | 39K | 0.05 |
| GRUPO DE MODA SOMA SA | Long | Equity-common | BR | $827K | 748K | 0.03 |
| Grupo SBF SA | Long | Equity-common | BR | $268K | 124K | 0.01 |
| GS Holdings Corp | Long | Equity-common | KR | $15M | 454K | 0.65 |
| GS Retail Co Ltd | Long | Equity-common | KR | $1M | 76K | 0.05 |
| GT Capital Holdings Inc | Long | Equity-common | PH | $751K | 71K | 0.03 |
| Guangzhou Haige Communications Group Inc Co | Long | Equity-common | CN | $1M | 932K | 0.06 |
| Gujarat Alkalies & Chemicals Ltd | Long | Equity-common | IN | $542K | 59K | 0.02 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $4M | 415K | 0.15 |
| Gujarat Pipavav Port Ltd | Long | Equity-common | IN | $5M | 2M | 0.20 |
| Gujarat State Petronet Ltd | Long | Equity-common | IN | $2M | 468K | 0.07 |
| Gunkul Engineering PCL | Long | Equity-common | TH | $2M | 35M | 0.10 |
| HAESUNG DS Co Ltd | Long | Equity-common | KR | $592K | 18K | 0.02 |
| Han's Laser Technology Industry Group Co Ltd | Long | Equity-common | CN | $732K | 257K | 0.03 |
| Hangcha Group Co Ltd | Long | Equity-common | CN | $233K | 87K | 0.01 |
| Hangzhou Robam Appliances Co Ltd | Long | Equity-common | CN | $209K | 69K | 0.01 |
| Hanil Cement Co Ltd/New | Long | Equity-common | KR | $1M | 125K | 0.05 |
| Hanjin Kal Corp | Long | Equity-common | KR | $804K | 17K | 0.03 |
| Hankook & Co Co Ltd | Long | Equity-common | KR | $2M | 148K | 0.07 |
| Hanmi Science Co ltd | Long | Equity-common | KR | $485K | 21K | 0.02 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $2M | 19K | 0.10 |
| Hansae Co Ltd | Long | Equity-common | KR | $530K | 36K | 0.02 |
| Hansol Chemical Co Ltd | Long | Equity-common | KR | $2M | 16K | 0.09 |
| Hanwha Corp | Long | Equity-common | KR | $3M | 157K | 0.13 |
| Hanwha Systems Co Ltd | Long | Equity-common | KR | $2M | 123K | 0.07 |
| HAP Seng Consolidated Bhd | Long | Equity-common | MY | $4M | 4M | 0.15 |
| Happiest Minds Technologies Ltd | Long | Equity-common | IN | $348K | 36K | 0.01 |
| Harim Holdings Co Ltd | Long | Equity-common | KR | $286K | 66K | 0.01 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $5M | 519K | 0.20 |
| Harum Energy Tbk PT | Long | Equity-common | ID | $720K | 10M | 0.03 |
| HD Hyundai Construction Equipment Co Ltd | Long | Equity-common | KR | $1M | 31K | 0.05 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $3M | 15K | 0.14 |
| HD Hyundai Infracore Co Ltd | Long | Equity-common | KR | $2M | 302K | 0.07 |
| HEG Ltd | Long | Equity-common | IN | $2M | 60K | 0.06 |
| Heilongjiang Agriculture Co Ltd | Long | Equity-common | CN | $824K | 482K | 0.03 |
| Heineken Malaysia Bhd | Long | Equity-common | MY | $4M | 783K | 0.15 |
| Hengdian Group DMEGC Magnetics Co Ltd | Long | Equity-common | CN | $1M | 732K | 0.05 |
| Hesteel Co Ltd | Long | Equity-common | CN | $821K | 3M | 0.03 |
| Hibiscus Petroleum Bhd | Long | Equity-common | MY | $755K | 2M | 0.03 |
| Highwealth Construction Corp | Long | Equity-common | TW | $3M | 2M | 0.11 |
| Hindustan Copper Ltd | Long | Equity-common | IN | $1M | 331K | 0.05 |
| Hite Jinro Co Ltd | Long | Equity-common | KR | $2M | 149K | 0.10 |
| Hitron Technology Inc | Long | Equity-common | TW | $303K | 326K | 0.01 |
| Hiwin Technologies Corp | Long | Equity-common | TW | $3M | 504K | 0.14 |
| HK inno N Corp | Long | Equity-common | KR | $249K | 9K | 0.01 |
| HL Mando Co Ltd | Long | Equity-common | KR | $1M | 35K | 0.05 |
| Holtek Semiconductor Inc | Long | Equity-common | TW | $1M | 692K | 0.05 |
| Holy Stone Enterprise Co Ltd | Long | Equity-common | TW | $1M | 448K | 0.05 |
| Hong TAI Electric Industrial | Long | Equity-common | TW | $827K | 692K | 0.03 |
| Hota Industrial Manufacturing Co Ltd | Long | Equity-common | TW | $587K | 344K | 0.02 |
| Hotel Shilla Co Ltd | Long | Equity-common | KR | $448K | 12K | 0.02 |
| Hoyuan Green Energy Co Ltd | Long | Equity-common | CN | $1M | 532K | 0.05 |
| Hsin Kuang Steel Co Ltd | Long | Equity-common | TW | $732K | 371K | 0.03 |
| Huaan Securities Co Ltd | Long | Equity-common | CN | $218K | 378K | 0.01 |
| Huaku Development Co Ltd | Long | Equity-common | TW | $6M | 1M | 0.26 |
| Huaxi Securities Co Ltd | Long | Equity-common | CN | $561K | 621K | 0.02 |
| Huaxin Cement Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.06 |
| Hubei Feilihua Quartz Glass Co Ltd | Long | Equity-common | CN | $291K | 69K | 0.01 |
| Hubei Jumpcan Pharmaceutical Co Ltd | Long | Equity-common | CN | $2M | 482K | 0.09 |
| Hubei Xingfa Chemicals Group Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.17 |
| Hyosung Advanced Materials Corp | Long | Equity-common | KR | $3M | 10K | 0.11 |
| Hyprop Investments Ltd | Long | Equity-common | ZA | $5M | 3M | 0.23 |
| Hyundai Autoever Corp | Long | Equity-common | KR | $522K | 4K | 0.02 |
| Hyundai Department Store Co Ltd | Long | Equity-common | KR | $988K | 28K | 0.04 |
| Hyundai Elevator Co Ltd | Long | Equity-common | KR | $810K | 25K | 0.03 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $8M | 329K | 0.34 |
| Hyundai Steel Co | Long | Equity-common | KR | $6M | 261K | 0.23 |
| Ichia Technologies Inc | Long | Equity-common | TW | $752K | 691K | 0.03 |
| Ichitan Group PCL | Long | Equity-common | TH | $3M | 6M | 0.12 |
| ICICI Securities Ltd | Long | Equity-common | IN | $3M | 340K | 0.13 |
| Iguatemi SA | Long | Equity-common | BR | $822K | 222K | 0.03 |
| IJM Corp Bhd | Long | Equity-common | MY | $5M | 7M | 0.20 |
| IKD Co Ltd | Long | Equity-common | CN | $317K | 156K | 0.01 |
| Impack Pratama Industri Tbk PT | Long | Equity-common | ID | $2M | 82M | 0.07 |
| Inari Amertron Bhd | Long | Equity-common | MY | $7M | 9M | 0.29 |
| IndiaMart InterMesh Ltd | Long | Equity-common | IN | $458K | 14K | 0.02 |
| Indian Energy Exchange Ltd | Long | Equity-common | IN | $736K | 340K | 0.03 |
| Indo Tambangraya Megah Tbk PT | Long | Equity-common | ID | $7M | 5M | 0.29 |
| Indocement Tunggal Prakarsa Tbk PT | Long | Equity-common | ID | $1M | 3M | 0.06 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | Long | Equity-common | ID | $2M | 41M | 0.08 |
| Ingersoll Rand India Ltd | Long | Equity-common | IN | $1M | 20K | 0.05 |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | Long | Equity-common | CN | $962K | 2M | 0.04 |
| Inner Mongolia Yuan Xing Energy Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.09 |
| Innocean Worldwide Inc | Long | Equity-common | KR | $2M | 134K | 0.09 |
| Innox Advanced Materials Co Ltd | Long | Equity-common | KR | $581K | 20K | 0.02 |
| Inversiones Aguas Metropolitanas SA | Long | Equity-common | CL | $3M | 4M | 0.11 |
| Investec Ltd | Long | Equity-common | ZA | $12M | 2M | 0.49 |
| Ipca Laboratories Ltd | Long | Equity-common | IN | $699K | 52K | 0.03 |
| Irani Papel e Embalagem SA | Long | Equity-common | BR | $949K | 622K | 0.04 |
| iRay Technology Co Ltd | Long | Equity-common | CN | $745K | 47K | 0.03 |
| IRB Infrastructure Developers Ltd | Long | Equity-common | IN | $1M | 2M | 0.06 |
| Iron Force Industrial Co Ltd | Long | Equity-common | TW | $794K | 229K | 0.03 |
| Is Yatirim Menkul Degerler AS | Long | Equity-common | TR | $1M | 908K | 0.05 |
| ISC Co Ltd | Long | Equity-common | KR | $130K | 3K | 0.01 |
| ITE Technology Inc | Long | Equity-common | TW | $3M | 544K | 0.12 |
| ITEQ Corp | Long | Equity-common | TW | $2M | 456K | 0.07 |
| J&V Energy Technology Co Ltd | Long | Equity-common | TW | $1M | 147K | 0.04 |
| Jalles Machado SA | Long | Equity-common | BR | $588K | 481K | 0.02 |
| Jammu & Kashmir Bank Ltd/The | Long | Equity-common | IN | $261K | 190K | 0.01 |
| Jamna Auto Industries Ltd | Long | Equity-common | IN | $801K | 541K | 0.03 |
| Japfa Comfeed Indonesia Tbk PT | Long | Equity-common | ID | $2M | 19M | 0.07 |
| Jasa Marga Persero Tbk PT | Long | Equity-common | ID | $1M | 4M | 0.05 |
| JB Chemicals & Pharmaceuticals Ltd | Long | Equity-common | IN | $1M | 58K | 0.05 |
| JB Financial Group Co Ltd | Long | Equity-common | KR | $13M | 1M | 0.55 |
| Jentech Precision Industrial Co Ltd | Long | Equity-common | TW | $6M | 165K | 0.26 |
| Jess-Link Products Co Ltd | Long | Equity-common | TW | $2M | 329K | 0.08 |
| JHSF Participacoes SA | Long | Equity-common | BR | $1M | 2M | 0.06 |
| Jiangsu Nhwa Pharmaceutical Co Ltd | Long | Equity-common | CN | $584K | 180K | 0.02 |
| Jiangsu Phoenix Publishing & Media Corp Ltd | Long | Equity-common | CN | $586K | 391K | 0.02 |
| Jiangsu Yangnong Chemical Co Ltd | Long | Equity-common | CN | $1M | 144K | 0.05 |
| Jih Lin Technology Co Ltd | Long | Equity-common | TW | $486K | 229K | 0.02 |
| Jindal Saw Ltd | Long | Equity-common | IN | $952K | 146K | 0.04 |
| Jizhong Energy Resources Co Ltd | Long | Equity-common | CN | $4M | 5M | 0.19 |
| JK Cement Ltd | Long | Equity-common | IN | $1M | 22K | 0.05 |
| JK Lakshmi Cement Ltd | Long | Equity-common | IN | $402K | 38K | 0.02 |
| JK Paper Ltd | Long | Equity-common | IN | $1M | 223K | 0.06 |
| JK Tyre & Industries Ltd | Long | Equity-common | IN | $357K | 69K | 0.01 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $876K | 573K | 0.04 |
| JSE Ltd | Long | Equity-common | ZA | $4M | 606K | 0.15 |
| Jubilant Ingrevia Ltd | Long | Equity-common | IN | $439K | 71K | 0.02 |
| Jusung Engineering Co Ltd | Long | Equity-common | KR | $664K | 24K | 0.03 |
| JW Pharmaceutical Corp | Long | Equity-common | KR | $369K | 17K | 0.02 |
| Jyothy Labs Ltd | Long | Equity-common | IN | $981K | 190K | 0.04 |
| JYP Entertainment Corp | Long | Equity-common | KR | $605K | 15K | 0.03 |
| K Car Co Ltd | Long | Equity-common | KR | $715K | 73K | 0.03 |
| Kajaria Ceramics Ltd | Long | Equity-common | IN | $1M | 65K | 0.05 |
| Kalpataru Projects International Ltd | Long | Equity-common | IN | $1M | 100K | 0.06 |
| Kangji Medical Holdings Ltd | Long | Equity-common | KY | $915K | 1M | 0.04 |
| Kangwon Land Inc | Long | Equity-common | KR | $3M | 281K | 0.12 |
| Karnataka Bank Ltd/The | Long | Equity-common | IN | $1M | 495K | 0.06 |
| Karur Vysya Bank Ltd/The | Long | Equity-common | IN | $2M | 857K | 0.09 |
| KCC Glass Corp | Long | Equity-common | KR | $1M | 49K | 0.06 |
| KCE Electronics PCL | Long | Equity-common | TH | $3M | 2M | 0.11 |
| KEC International Ltd | Long | Equity-common | IN | $536K | 50K | 0.02 |
| Keda Industrial Group Co Ltd | Long | Equity-common | CN | $3M | 3M | 0.13 |
| KEPCO Engineering & Construction Co Inc | Long | Equity-common | KR | $288K | 6K | 0.01 |
| KEPCO Plant Service & Engineering Co Ltd | Long | Equity-common | KR | $2M | 80K | 0.09 |
| Kepler Weber SA | Long | Equity-common | BR | $3M | 2M | 0.11 |
| KG Chemical Corp | Long | Equity-common | KR | $195K | 55K | 0.01 |
| KG DONGBUSTEEL | Long | Equity-common | KR | $304K | 66K | 0.01 |
| Kiatnakin Phatra Bank PCL | Long | Equity-common | TH | $4M | 3M | 0.15 |
| Kimteks Poliuretan Sanayi VE Ticaret AS | Long | Equity-common | TR | $183K | 105K | 0.01 |
| Kindom Development Co Ltd | Long | Equity-common | TW | $2M | 1M | 0.09 |
| King Slide Works Co Ltd | Long | Equity-common | TW | $6M | 156K | 0.25 |
| King Yuan Electronics Co Ltd | Long | Equity-common | TW | $18M | 5M | 0.75 |
| King's Town Bank Co Ltd | Long | Equity-common | TW | $5M | 3M | 0.20 |
| Kinik Co | Long | Equity-common | TW | $2M | 231K | 0.10 |
| Kinpo Electronics | Long | Equity-common | TW | $797K | 1M | 0.03 |
| Kirloskar Ferrous Industries Ltd | Long | Equity-common | IN | $544K | 66K | 0.02 |
| Kirloskar Oil Engines Ltd | Long | Equity-common | IN | $1M | 73K | 0.05 |
| KIWOOM Securities Co Ltd | Long | Equity-common | KR | $4M | 41K | 0.16 |
| KMC Kuei Meng International Inc | Long | Equity-common | TW | $988K | 229K | 0.04 |
| Koh Young Technology Inc | Long | Equity-common | KR | $473K | 51K | 0.02 |
| Kolmar Korea Co Ltd | Long | Equity-common | KR | $833K | 16K | 0.03 |
| Kolon Industries Inc | Long | Equity-common | KR | $1M | 49K | 0.06 |
| KoMiCo Ltd | Long | Equity-common | KR | $756K | 13K | 0.03 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $1M | 34K | 0.05 |
| Korea Electric Terminal Co Ltd | Long | Equity-common | KR | $445K | 9K | 0.02 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $9M | 172K | 0.37 |
| Korean Reinsurance Co | Long | Equity-common | KR | $4M | 730K | 0.18 |
| Koza Altin Isletmeleri AS | Long | Equity-common | TR | $827K | 1M | 0.03 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $2M | 83K | 0.07 |
| KPJ Healthcare Bhd | Long | Equity-common | MY | $4M | 10M | 0.17 |
| KS Terminals Inc | Long | Equity-common | TW | $534K | 229K | 0.02 |
| KSB Ltd | Long | Equity-common | IN | $454K | 8K | 0.02 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $7M | 67K | 0.30 |
| Kung Long Batteries Industrial Co Ltd | Long | Equity-common | TW | $2M | 477K | 0.09 |
| Kyung Dong Navien Co Ltd | Long | Equity-common | KR | $250K | 7K | 0.01 |
| L&K Engineering Co Ltd | Long | Equity-common | TW | $4M | 546K | 0.17 |
| La Comer SAB de CV | Long | Equity-common | MX | $648K | 332K | 0.03 |
| LA Opala RG Ltd | Long | Equity-common | IN | $244K | 63K | 0.01 |
| Land & Houses PCL | Long | Equity-common | TH | $2M | 14M | 0.09 |
| Laurus Labs Ltd | Long | Equity-common | IN | $916K | 180K | 0.04 |
| Lavvi Empreendimentos Imobiliarios SA | Long | Equity-common | BR | $819K | 530K | 0.03 |
| Leejam Sports Co JSC | Long | Equity-common | SA | $4M | 60K | 0.15 |
| LEENO Industrial Inc | Long | Equity-common | KR | $3M | 18K | 0.13 |
| Lelon Electronics Corp | Long | Equity-common | TW | $2M | 633K | 0.07 |
| Lian HWA Food Corp | Long | Equity-common | TW | $800K | 232K | 0.03 |
| Lien Hwa Industrial Holdings Corp | Long | Equity-common | TW | $4M | 2M | 0.15 |
| Life Healthcare Group Holdings Ltd | Long | Equity-common | ZA | $2M | 3M | 0.10 |
| LIG Nex1 Co Ltd | Long | Equity-common | KR | $3M | 20K | 0.13 |
| Lintes Technology Co Ltd | Long | Equity-common | TW | $413K | 69K | 0.02 |
| LOG Commercial Properties e Participacoes SA | Long | Equity-common | BR | $614K | 146K | 0.03 |
| Logo Yazilim Sanayi Ve Ticaret AS | Long | Equity-common | TR | $255K | 82K | 0.01 |
| Lojas Renner SA | Long | Equity-common | BR | $13M | 6M | 0.54 |
| Lonking Holdings Ltd | Long | Equity-common | KY | $2M | 13M | 0.10 |
| Lotes Co Ltd | Long | Equity-common | TW | $10M | 191K | 0.40 |
| Lotte Chilsung Beverage Co Ltd | Long | Equity-common | KR | $905K | 9K | 0.04 |
| Lotte Corp | Long | Equity-common | KR | $4M | 220K | 0.17 |
| LOTTE Fine Chemical Co Ltd | Long | Equity-common | KR | $3M | 81K | 0.11 |
| Lotte Rental Co Ltd | Long | Equity-common | KR | $961K | 42K | 0.04 |
| Lotte Shopping Co Ltd | Long | Equity-common | KR | $2M | 51K | 0.10 |
| Lotus Pharmaceutical Co Ltd | Long | Equity-common | TW | $1M | 143K | 0.06 |
| LS Corp | Long | Equity-common | KR | $3M | 28K | 0.12 |
| LS Electric Co Ltd | Long | Equity-common | KR | $3M | 18K | 0.12 |
| Luxi Chemical Group Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.16 |
| LWSA SA | Long | Equity-common | BR | $194K | 265K | 0.01 |
| LX Semicon Co Ltd | Long | Equity-common | KR | $3M | 57K | 0.14 |
| M Dias Branco SA | Long | Equity-common | BR | $338K | 64K | 0.01 |
| Machvision Inc | Long | Equity-common | TW | $2M | 159K | 0.08 |
| Macronix International Co Ltd | Long | Equity-common | TW | $5M | 7M | 0.22 |
| Magyar Telekom Telecommunications PLC | Long | Equity-common | HU | $3M | 1M | 0.14 |
| Mahanagar Gas Ltd | Long | Equity-common | IN | $3M | 181K | 0.14 |
| Maharah Human Resources Co | Long | Equity-common | SA | $1M | 632K | 0.04 |
| Maharashtra Seamless Ltd | Long | Equity-common | IN | $375K | 48K | 0.02 |
| Mahle Metal Leve SA | Long | Equity-common | BR | $4M | 638K | 0.16 |
| Makalot Industrial Co Ltd | Long | Equity-common | TW | $11M | 872K | 0.47 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $2M | 957K | 0.08 |
| Malaysian Pacific Industries Bhd | Long | Equity-common | MY | $962K | 115K | 0.04 |
| Malaysian Resources Corp Bhd | Long | Equity-common | MY | $533K | 4M | 0.02 |
| Marketech International Corp | Long | Equity-common | TW | $1M | 229K | 0.05 |
| Mastek Ltd | Long | Equity-common | IN | $490K | 15K | 0.02 |
| Mavi Giyim Sanayi Ve Ticaret AS | Long | Equity-common | TR | $3M | 757K | 0.12 |
| Mayora Indah Tbk PT | Long | Equity-common | ID | $1M | 8M | 0.05 |
| MBSB Bhd | Long | Equity-common | MY | $4M | 26M | 0.19 |
| Mcnex Co Ltd | Long | Equity-common | KR | $388K | 23K | 0.02 |
| Medco Energi Internasional Tbk PT | Long | Equity-common | ID | $846K | 10M | 0.04 |
| Medlive Technology Co Ltd | Long | Equity-common | KY | $385K | 403K | 0.02 |
| Medytox Inc | Long | Equity-common | KR | $215K | 2K | 0.01 |
| Mega Lifesciences PCL | Long | Equity-common | TH | $2M | 2M | 0.10 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $6M | 2M | 0.24 |
| MegaStudyEdu Co Ltd | Long | Equity-common | KR | $1M | 29K | 0.05 |
| Megaworld Corp | Long | Equity-common | PH | $930K | 31M | 0.04 |
| Meihua Holdings Group Co Ltd | Long | Equity-common | CN | $520K | 379K | 0.02 |
| Meitu Inc | Long | Equity-common | KY | $462K | 1M | 0.02 |
| Merida Industry Co Ltd | Long | Equity-common | TW | $4M | 596K | 0.17 |
| Merry Electronics Co Ltd | Long | Equity-common | TW | $4M | 1M | 0.18 |
| METAAGE CORP | Long | Equity-common | TW | $466K | 231K | 0.02 |
| Middle East Paper Co | Long | Equity-common | SA | $466K | 43K | 0.02 |
| Migros Ticaret AS | Long | Equity-common | TR | $1M | 76K | 0.05 |
| Mills Locacao Servicos e Logistica SA | Long | Equity-common | BR | $514K | 272K | 0.02 |
| Mindspace Business Parks REIT | Long | Equity-common | IN | $3M | 666K | 0.11 |
| Minerva SA/Brazil | Long | Equity-common | BR | $2M | 2M | 0.08 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $4M | 783K | 0.17 |
| Mishra Dhatu Nigam Ltd | Long | Equity-common | IN | $230K | 42K | 0.01 |
| Mitra Adiperkasa Tbk PT | Long | Equity-common | ID | $429K | 5M | 0.02 |
| Mitra Keluarga Karyasehat Tbk PT | Long | Equity-common | ID | $1M | 7M | 0.05 |
| MK Restaurants Group PCL | Long | Equity-common | TH | $2M | 3M | 0.09 |
| Momentum Metropolitan Holdings | Long | Equity-common | ZA | $9M | 7M | 0.38 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $6M | 1M | 0.23 |
| Motus Holdings Ltd | Long | Equity-common | ZA | $6M | 1M | 0.24 |
| Movida Participacoes SA | Long | Equity-common | BR | $176K | 162K | 0.01 |
| Mr Price Group Ltd | Long | Equity-common | ZA | $17M | 1M | 0.70 |
| MSSCORPS Co Ltd | Long | Equity-common | TW | $496K | 111K | 0.02 |
| Multi Commodity Exchange of India Ltd | Long | Equity-common | IN | $1M | 22K | 0.04 |
| Multiplan Empreendimentos Imobiliarios SA | Long | Equity-common | BR | $4M | 896K | 0.15 |
| My EG Services Bhd | Long | Equity-common | MY | $2M | 9M | 0.08 |
| Nak Sealing Technologies Corp | Long | Equity-common | TW | $904K | 229K | 0.04 |
| Namchow Holdings Co Ltd | Long | Equity-common | TW | $414K | 229K | 0.02 |
| Nan Pao Resins Chemical Co Ltd | Long | Equity-common | TW | $2M | 229K | 0.10 |
| Nanjing Iron & Steel Co Ltd | Long | Equity-common | CN | $7M | 10M | 0.28 |
| Narayana Hrudayalaya Ltd | Long | Equity-common | IN | $297K | 21K | 0.01 |
| Natco Pharma Ltd | Long | Equity-common | IN | $2M | 134K | 0.08 |
| National Aluminium Co Ltd | Long | Equity-common | IN | $9M | 4M | 0.36 |
| National Co for Learning & Education | Long | Equity-common | SA | $824K | 19K | 0.03 |
| National Medical Care Co | Long | Equity-common | SA | $1M | 19K | 0.05 |
| Nava Ltd | Long | Equity-common | IN | $2M | 200K | 0.07 |
| Navin Fluorine International Ltd | Long | Equity-common | IN | $545K | 13K | 0.02 |
| Navneet Education Ltd | Long | Equity-common | IN | $433K | 231K | 0.02 |
| NBCC India Ltd | Long | Equity-common | IN | $2M | 830K | 0.07 |
| NCC Ltd/India | Long | Equity-common | IN | $3M | 759K | 0.12 |
| Netcare Ltd | Long | Equity-common | ZA | $4M | 6M | 0.17 |
| NetDragon Websoft Holdings Ltd | Long | Equity-common | KY | $2M | 1M | 0.07 |
| New India Assurance Co Ltd/The | Long | Equity-common | IN | $970K | 342K | 0.04 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $8M | 858K | 0.33 |
| NHN KCP Corp | Long | Equity-common | KR | $396K | 59K | 0.02 |
| NICE Information Service Co Ltd | Long | Equity-common | KR | $1M | 125K | 0.04 |
| Nichidenbo Corp | Long | Equity-common | TW | $3M | 2M | 0.12 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $5M | 424K | 0.21 |
| Ningbo Orient Wires & Cables Co Ltd | Long | Equity-common | CN | $750K | 112K | 0.03 |
| Ningbo Sanxing Medical Electric Co Ltd | Long | Equity-common | CN | $4M | 938K | 0.19 |
| Nippon Life India Asset Management Ltd | Long | Equity-common | IN | $6M | 798K | 0.26 |
| NLC India Ltd | Long | Equity-common | IN | $3M | 872K | 0.10 |
| NOCIL Ltd | Long | Equity-common | IN | $361K | 109K | 0.02 |
| NongShim Co Ltd | Long | Equity-common | KR | $2M | 6K | 0.09 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $14M | 2M | 0.58 |
| Northeast Rubber PCL | Long | Equity-common | TH | $3M | 23M | 0.14 |
| Northern Region Cement Co | Long | Equity-common | SA | $826K | 341K | 0.03 |
| Nuh Cimento Sanayi AS | Long | Equity-common | TR | $2M | 314K | 0.10 |
| Nuvoton Technology Corp | Long | Equity-common | TW | $3M | 692K | 0.11 |
| O-Bank Co Ltd | Long | Equity-common | TW | $1M | 3M | 0.05 |
| Odontoprev SA | Long | Equity-common | BR | $2M | 754K | 0.06 |
| Oil India Ltd | Long | Equity-common | IN | $27M | 3M | 1.15 |
| Old Mutual Ltd | Long | Equity-common | ZA | $22M | 32M | 0.91 |
| Omnia Holdings Ltd | Long | Equity-common | ZA | $3M | 942K | 0.14 |
| Onewo Inc | Long | Equity-common | CN | $621K | 207K | 0.03 |
| Operadora De Sites Mexicanos SAB de CV | Long | Equity-common | MX | $3M | 3M | 0.12 |
| Orange Polska SA | Long | Equity-common | PL | $5M | 3M | 0.22 |
| Orient Semiconductor Electronics Ltd | Long | Equity-common | TW | $895K | 493K | 0.04 |
| Oriental Union Chemical Corp | Long | Equity-common | TW | $304K | 574K | 0.01 |
| Origin Property PCL | Long | Equity-common | TH | $1M | 12M | 0.06 |
| Osotspa PCL | Long | Equity-common | TH | $5M | 7M | 0.19 |
| OUTsurance Group Ltd | Long | Equity-common | ZA | $9M | 4M | 0.39 |
| Ovctek China Inc | Long | Equity-common | CN | $246K | 115K | 0.01 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | Long | Equity-common | ID | $173K | 325K | 0.01 |
| Pakuwon Jati Tbk PT | Long | Equity-common | ID | $771K | 34M | 0.03 |
| Pan German Universal Motors Ltd | Long | Equity-common | TW | $998K | 109K | 0.04 |
| Pan Jit International Inc | Long | Equity-common | TW | $2M | 882K | 0.06 |
| Pan Ocean Co Ltd | Long | Equity-common | KR | $2M | 741K | 0.10 |
| Pan-International Industrial Corp | Long | Equity-common | TW | $2M | 2M | 0.08 |
| Panion & BF Biotech Inc | Long | Equity-common | TW | $357K | 113K | 0.01 |
| Parque Arauco SA | Long | Equity-common | CL | $2M | 1M | 0.08 |
| Partron Co Ltd | Long | Equity-common | KR | $538K | 96K | 0.02 |
| PCBL Ltd /India | Long | Equity-common | IN | $2M | 525K | 0.07 |
| Pegavision Corp | Long | Equity-common | TW | $1M | 79K | 0.05 |
| Perusahaan Gas Negara Tbk PT | Long | Equity-common | ID | $10M | 103M | 0.40 |
| Petroreconcavo S/A | Long | Equity-common | BR | $2M | 667K | 0.09 |
| PharmaResearch Co Ltd | Long | Equity-common | KR | $494K | 5K | 0.02 |
| Phoenix Silicon International Corp | Long | Equity-common | TW | $693K | 254K | 0.03 |
| Pingdingshan Tianan Coal Mining Co Ltd | Long | Equity-common | CN | $7M | 5M | 0.29 |
| Plaza SA | Long | Equity-common | CL | $893K | 615K | 0.04 |
| Plaza SA | Derivative-equity | CL | $0 | 73K | – | |
| Poly Property Services Co Ltd | Long | Equity-common | CN | $1M | 391K | 0.06 |
| Polyplex Corp Ltd | Long | Equity-common | IN | $815K | 68K | 0.03 |
| Poongsan Corp | Long | Equity-common | KR | $2M | 47K | 0.09 |
| Porto Seguro SA | Long | Equity-common | BR | $3M | 606K | 0.14 |
| Posiflex Technology Inc | Long | Equity-common | TW | $2M | 330K | 0.07 |
| Pou Chen Corp | Long | Equity-common | TW | $8M | 7M | 0.33 |
| Powertech Technology Inc | Long | Equity-common | TW | $19M | 3M | 0.79 |
| Praj Industries Ltd | Long | Equity-common | IN | $943K | 108K | 0.04 |
| Precious Shipping PCL | Long | Equity-common | TH | $2M | 9M | 0.10 |
| President Securities Corp | Long | Equity-common | TW | $1M | 2M | 0.06 |
| Prestige Estates Projects Ltd | Long | Equity-common | IN | $919K | 41K | 0.04 |
| Prima Marine PCL | Long | Equity-common | TH | $3M | 13M | 0.13 |
| Primax Electronics Ltd | Long | Equity-common | TW | $7M | 3M | 0.30 |
| Prodia Widyahusada Tbk PT | Long | Equity-common | ID | $161K | 930K | 0.01 |
| Promate Electronic Co Ltd | Long | Equity-common | TW | $3M | 1M | 0.14 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $12M | 1M | 0.52 |
| PSG Financial Services Ltd | Long | Equity-common | ZA | $2M | 3M | 0.10 |
| PSK Inc | Long | Equity-common | KR | $1M | 43K | 0.05 |
| PTG Energy PCL | Long | Equity-common | TH | $2M | 7M | 0.07 |
| Pylon Technologies Co Ltd | Long | Equity-common | CN | $561K | 103K | 0.02 |
| Qassim Cement Co/The | Long | Equity-common | SA | $2M | 130K | 0.08 |
| Qisda Corp | Long | Equity-common | TW | $8M | 7M | 0.35 |
| QL Resources Bhd | Long | Equity-common | MY | $3M | 2M | 0.14 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $11M | 1M | 0.47 |
| Quality Houses PCL | Long | Equity-common | TH | $3M | 65M | 0.13 |
| Quess Corp Ltd | Long | Equity-common | IN | $1M | 171K | 0.05 |
| Railtel Corp of India Ltd | Long | Equity-common | IN | $593K | 106K | 0.02 |
| Rallis India Ltd | Long | Equity-common | IN | $383K | 103K | 0.02 |
| Ramco Cements Ltd/The | Long | Equity-common | IN | $275K | 27K | 0.01 |
| Rashtriya Chemicals & Fertilizers Ltd | Long | Equity-common | IN | $974K | 420K | 0.04 |
| Ratch Group PCL | Long | Equity-common | TH | $3M | 4M | 0.13 |
| Ratnamani Metals & Tubes Ltd | Long | Equity-common | IN | $900K | 21K | 0.04 |
| RBL Bank Ltd | Long | Equity-common | IN | $775K | 246K | 0.03 |
| Redefine Properties Ltd | Long | Equity-common | ZA | $16M | 73M | 0.67 |
| Redington Ltd | Long | Equity-common | IN | $7M | 3M | 0.28 |
| Regional SAB de CV | Long | Equity-common | MX | $3M | 392K | 0.12 |
| Relaxo Footwears Ltd | Long | Equity-common | IN | $895K | 90K | 0.04 |
| Resilient REIT Ltd | Long | Equity-common | ZA | $8M | 3M | 0.34 |
| Retal Urban Development Co | Long | Equity-common | SA | $961K | 324K | 0.04 |
| Reunert Ltd | Long | Equity-common | ZA | $3M | 798K | 0.13 |
| Risen Energy Co Ltd | Long | Equity-common | CN | $457K | 276K | 0.02 |
| RITES Ltd | Long | Equity-common | IN | $2M | 276K | 0.10 |
| Riyadh Cables Group Co | Long | Equity-common | SA | $2M | 74K | 0.08 |
| Robinsons Land Corp | Long | Equity-common | PH | $804K | 3M | 0.03 |
| Romi SA/Brazil | Long | Equity-common | BR | $382K | 203K | 0.02 |
| Run Long Construction Co Ltd | Long | Equity-common | TW | $659K | 190K | 0.03 |
| S-1 Corp | Long | Equity-common | KR | $3M | 75K | 0.13 |
| S-Enjoy Service Group Co Ltd | Long | Equity-common | KY | $508K | 1M | 0.02 |
| Sampo Corp | Long | Equity-common | TW | $763K | 858K | 0.03 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $8M | 280K | 0.34 |
| Samyang Foods Co Ltd | Long | Equity-common | KR | $2M | 3K | 0.07 |
| San Fu Chemical Co Ltd | Long | Equity-common | TW | $824K | 191K | 0.03 |
| Sansiri PCL | Long | Equity-common | TH | $5M | 110M | 0.21 |
| Santam Ltd | Long | Equity-common | ZA | $5M | 254K | 0.19 |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $2M | 800K | 0.08 |
| Sanyang Motor Co Ltd | Long | Equity-common | TW | $3M | 1M | 0.14 |
| Sao Martinho S/A | Long | Equity-common | BR | $5M | 927K | 0.23 |
| Sappi Ltd | Long | Equity-common | ZA | $9M | 3M | 0.37 |
| Saudi Automotive Services Co | Long | Equity-common | SA | $722K | 49K | 0.03 |
| Saudi Cement Co | Long | Equity-common | SA | $5M | 418K | 0.21 |
| Saudi Chemical Co Holding | Long | Equity-common | SA | $1M | 477K | 0.06 |
| Saudia Dairy & Foodstuff Co | Long | Equity-common | SA | $4M | 40K | 0.16 |
| Scientech Corp | Long | Equity-common | TW | $872K | 80K | 0.04 |
| ScinoPharm Taiwan Ltd | Long | Equity-common | TW | $205K | 229K | 0.01 |
| SDI Corp | Long | Equity-common | TW | $1M | 236K | 0.04 |
| SeAH Besteel Holdings Corp | Long | Equity-common | KR | $986K | 65K | 0.04 |
| Selamat Sempurna Tbk PT | Long | Equity-common | ID | $2M | 14M | 0.07 |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | Long | Equity-common | TR | $31K | 23K | 0.00 |
| Semen Indonesia Persero Tbk PT | Long | Equity-common | ID | $3M | 12M | 0.12 |
| Semirara Mining & Power Corp | Long | Equity-common | PH | $3M | 6M | 0.13 |
| Sercomm Corp | Long | Equity-common | TW | $3M | 830K | 0.13 |
| Sesoda Corp | Long | Equity-common | TW | $1M | 1M | 0.05 |
| SFA Engineering Corp | Long | Equity-common | KR | $475K | 24K | 0.02 |
| SGC Energy Co Ltd | Long | Equity-common | KR | $689K | 38K | 0.03 |
| Shandong Sinocera Functional Material Co Ltd | Long | Equity-common | CN | $281K | 115K | 0.01 |
| Shanghai Chicmax Cosmetic Co Ltd | Long | Equity-common | CN | $610K | 115K | 0.03 |
| Shanghai Construction Group Co Ltd | Long | Equity-common | CN | $991K | 3M | 0.04 |
| Shanghai Daimay Automotive Interior Co Ltd | Long | Equity-common | CN | $381K | 280K | 0.02 |
| Shanghai Lingang Holdings Corp Ltd | Long | Equity-common | CN | $948K | 760K | 0.04 |
| Sharda Cropchem Ltd | Long | Equity-common | IN | $157K | 29K | 0.01 |
| ShenMao Technology Inc | Long | Equity-common | TW | $572K | 229K | 0.02 |
| Shenzhen Expressway Corp Ltd | Long | Equity-common | CN | $4M | 5M | 0.18 |
| Shenzhen MTC Co Ltd | Long | Equity-common | CN | $151K | 230K | 0.01 |
| Shenzhen Pagoda Industrial Group Corp Ltd | Long | Equity-common | CN | $265K | 837K | 0.01 |
| Shenzhen Sunlord Electronics Co Ltd | Long | Equity-common | CN | $685K | 182K | 0.03 |
| Shenzhen YUTO Packaging Technology Co Ltd | Long | Equity-common | CN | $2M | 437K | 0.06 |
| Shih Wei Navigation Co Ltd | Long | Equity-common | TW | $954K | 1M | 0.04 |
| Shihlin Electric & Engineering Corp | Long | Equity-common | TW | $3M | 283K | 0.11 |
| Shin Zu Shing Co Ltd | Long | Equity-common | TW | $6M | 746K | 0.24 |
| Shinkong Insurance Co Ltd | Long | Equity-common | TW | $2M | 838K | 0.10 |
| Shinsegae Inc | Long | Equity-common | KR | $2M | 14K | 0.07 |
| Shinsegae International Inc | Long | Equity-common | KR | $468K | 40K | 0.02 |
| Shiny Chemical Industrial Co Ltd | Long | Equity-common | TW | $1M | 231K | 0.04 |
| Sigurd Microelectronics Corp | Long | Equity-common | TW | $7M | 3M | 0.30 |
| Simcere Pharmaceutical Group Ltd | Long | Equity-common | HK | $2M | 2M | 0.07 |
| SIMMTECH Co Ltd | Long | Equity-common | KR | $644K | 25K | 0.03 |
| SIMPAR SA | Long | Equity-common | BR | $504K | 525K | 0.02 |
| Sinbon Electronics Co Ltd | Long | Equity-common | TW | $5M | 567K | 0.21 |
| Sincere Navigation Corp | Long | Equity-common | TW | $280K | 297K | 0.01 |
| Sinomine Resource Group Co Ltd | Long | Equity-common | CN | $2M | 589K | 0.09 |
| Sinon Corp | Long | Equity-common | TW | $3M | 3M | 0.14 |
| Sitronix Technology Corp | Long | Equity-common | TW | $5M | 603K | 0.20 |
| SJVN Ltd | Long | Equity-common | IN | $2M | 1M | 0.08 |
| SK D&D Co Ltd | Long | Equity-common | KR | $205K | 26K | 0.01 |
| SK Discovery Co Ltd | Long | Equity-common | KR | $925K | 34K | 0.04 |
| SK Networks Co Ltd | Long | Equity-common | KR | $798K | 228K | 0.03 |
| SKF India Ltd | Long | Equity-common | IN | $2M | 24K | 0.08 |
| SL Corp | Long | Equity-common | KR | $922K | 28K | 0.04 |
| SLC Agricola SA | Long | Equity-common | BR | $5M | 1M | 0.19 |
| SM Entertainment Co Ltd | Long | Equity-common | KR | $654K | 11K | 0.03 |
| SMU SA | Long | Equity-common | CL | $5M | 28M | 0.20 |
| SNT Motiv Co Ltd | Long | Equity-common | KR | $977K | 27K | 0.04 |
| Sok Marketler Ticaret AS | Long | Equity-common | TR | $659K | 343K | 0.03 |
| Somboon Advance Technology PCL | Long | Equity-common | TH | $2M | 5M | 0.08 |
| Sonata Software Ltd | Long | Equity-common | IN | $2M | 283K | 0.08 |
| Sonix Technology Co Ltd | Long | Equity-common | TW | $433K | 273K | 0.02 |
| SOOP Co Ltd | Long | Equity-common | KR | $695K | 7K | 0.03 |
| Soulbrain Co Ltd | Long | Equity-common | KR | $631K | 3K | 0.03 |
| South Indian Bank Ltd/The | Long | Equity-common | IN | $533K | 2M | 0.02 |
| Southern Province Cement Co | Long | Equity-common | SA | $1M | 132K | 0.05 |
| SP Setia Bhd Group | Long | Equity-common | MY | $914K | 3M | 0.04 |
| ST Pharm Co Ltd | Long | Equity-common | KR | $349K | 6K | 0.01 |
| Standard Chemical & Pharmaceutical Co Ltd | Long | Equity-common | TW | $599K | 262K | 0.03 |
| Standard Foods Corp | Long | Equity-common | TW | $1M | 1000K | 0.06 |
| Stark Technology Inc | Long | Equity-common | TW | $2M | 530K | 0.08 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $29M | 29M | 1.21 |
| Sula Vineyards Ltd | Long | Equity-common | IN | $331K | 55K | 0.01 |
| Sumitomo Chemical India Ltd | Long | Equity-common | IN | $237K | 41K | 0.01 |
| Summarecon Agung Tbk PT | Long | Equity-common | ID | $330K | 11M | 0.01 |
| Sun Art Retail Group Ltd | Long | Equity-common | HK | $1M | 5M | 0.04 |
| Sun TV Network Ltd | Long | Equity-common | IN | $3M | 315K | 0.12 |
| Sunac Services Holdings Ltd | Long | Equity-common | KY | $3M | 11M | 0.11 |
| Sundram Fasteners Ltd | Long | Equity-common | IN | $1M | 82K | 0.06 |
| Sungwoo Hitech Co Ltd | Long | Equity-common | KR | $298K | 46K | 0.01 |
| Sunonwealth Electric Machine Industry Co Ltd | Long | Equity-common | TW | $1M | 420K | 0.06 |
| Sunrex Technology Corp | Long | Equity-common | TW | $1M | 694K | 0.05 |
| Sunway Bhd | Long | Equity-common | MY | $4M | 5M | 0.17 |
| Supalai PCL | Long | Equity-common | TH | $5M | 10M | 0.21 |
| Super Group Ltd/South Africa | Long | Equity-common | ZA | $1M | 881K | 0.06 |
| Supreme Electronics Co Ltd | Long | Equity-common | TW | $6M | 2M | 0.24 |
| Supreme Petrochem Ltd | Long | Equity-common | IN | $965K | 105K | 0.04 |
| Sustained Infrastructure Holding Co | Long | Equity-common | SA | $1M | 131K | 0.05 |
| Swancor Holding Co Ltd | Long | Equity-common | TW | $2M | 390K | 0.07 |
| SY Holdings Group Ltd | Long | Equity-common | KY | $286K | 513K | 0.01 |
| Symtek Automation Asia Co Ltd | Long | Equity-common | TW | $482K | 133K | 0.02 |
| Synnex Technology International Corp | Long | Equity-common | TW | $15M | 7M | 0.63 |
| Systex Corp | Long | Equity-common | TW | $3M | 664K | 0.11 |
| TA Chen Stainless Pipe | Long | Equity-common | TW | $8M | 7M | 0.32 |
| Ta Ya Electric Wire & Cable | Long | Equity-common | TW | $1M | 691K | 0.05 |
| Taichung Commercial Bank Co Ltd | Long | Equity-common | TW | $4M | 7M | 0.17 |
| Taisun Enterprise Co Ltd | Long | Equity-common | TW | $267K | 392K | 0.01 |
| Taiwan Business Bank | Long | Equity-common | TW | $3M | 4M | 0.10 |
| Taiwan Cogeneration Corp | Long | Equity-common | TW | $938K | 635K | 0.04 |
| Taiwan Fertilizer Co Ltd | Long | Equity-common | TW | $6M | 3M | 0.25 |
| Taiwan Hon Chuan Enterprise Co Ltd | Long | Equity-common | TW | $4M | 804K | 0.18 |
| Taiwan Mask Corp | Long | Equity-common | TW | $1M | 436K | 0.04 |
| Taiwan Navigation Co Ltd | Long | Equity-common | TW | $2M | 1M | 0.06 |
| Taiwan Paiho Ltd | Long | Equity-common | TW | $1M | 692K | 0.06 |
| Taiwan PCB Techvest Co Ltd | Long | Equity-common | TW | $1M | 952K | 0.05 |
| Taiwan Secom Co Ltd | Long | Equity-common | TW | $3M | 771K | 0.13 |
| Taiwan Surface Mounting Technology Corp | Long | Equity-common | TW | $5M | 1M | 0.20 |
| Taiwan-Asia Semiconductor Corp | Long | Equity-common | TW | $524K | 406K | 0.02 |
| Tamilnad Mercantile Bank Ltd | Long | Equity-common | IN | $1M | 264K | 0.06 |
| TangShan Port Group Co Ltd | Long | Equity-common | CN | $4M | 6M | 0.17 |
| Tanla Platforms Ltd | Long | Equity-common | IN | $289K | 26K | 0.01 |
| Tanmiah Food Co | Long | Equity-common | SA | $744K | 23K | 0.03 |
| Tasly Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $167K | 97K | 0.01 |
| Tata Chemicals Ltd | Long | Equity-common | IN | $5M | 388K | 0.21 |
| Techno Electric & Engineering Co Ltd | Long | Equity-common | IN | $857K | 46K | 0.04 |
| Tegma Gestao Logistica SA | Long | Equity-common | BR | $490K | 111K | 0.02 |
| Test Research Inc | Long | Equity-common | TW | $6M | 1M | 0.25 |
| Thai Oil PCL | Long | Equity-common | TH | $8M | 5M | 0.32 |
| Thai Union Group PCL | Long | Equity-common | TH | $6M | 15M | 0.25 |
| Thai Vegetable Oil PCL | Long | Equity-common | TH | $2M | 4M | 0.10 |
| Thanachart Capital PCL | Long | Equity-common | TH | $7M | 5M | 0.28 |
| Theeb Rent A Car Co | Long | Equity-common | SA | $1M | 73K | 0.05 |
| Thinking Electronic Industrial Co Ltd | Long | Equity-common | TW | $1M | 229K | 0.05 |
| Thungela Resources Ltd | Long | Equity-common | ZA | $10M | 2M | 0.43 |
| Thye Ming Industrial Co Ltd | Long | Equity-common | TW | $2M | 691K | 0.07 |
| Thyrocare Technologies Ltd | Long | Equity-common | IN | $335K | 44K | 0.01 |
| Tian Di Science & Technology Co Ltd | Long | Equity-common | CN | $4M | 4M | 0.16 |
| Tian Lun Gas Holdings Ltd | Long | Equity-common | KY | $550K | 1M | 0.02 |
| Tiger Brands Ltd | Long | Equity-common | ZA | $11M | 997K | 0.45 |
| TIME dotCom Bhd | Long | Equity-common | MY | $6M | 6M | 0.25 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $16M | 6M | 0.66 |
| TKG Huchems Co Ltd | Long | Equity-common | KR | $2M | 120K | 0.07 |
| Tokai Carbon Korea Co Ltd | Long | Equity-common | KR | $769K | 8K | 0.03 |
| Ton Yi Industrial Corp | Long | Equity-common | TW | $2M | 3M | 0.07 |
| Tong Hsing Electronic Industries Ltd | Long | Equity-common | TW | $2M | 447K | 0.09 |
| Tong Ren Tang Technologies Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.04 |
| Tong Yang Industry Co Ltd | Long | Equity-common | TW | $5M | 2M | 0.21 |
| Topco Scientific Co Ltd | Long | Equity-common | TW | $6M | 692K | 0.24 |
| Topkey Corp | Long | Equity-common | TW | $3M | 422K | 0.11 |
| TQM Alpha PCL | Long | Equity-common | TH | $2M | 2M | 0.07 |
| Transcend Information Inc | Long | Equity-common | TW | $4M | 1M | 0.17 |
| Transport Corp of India Ltd | Long | Equity-common | IN | $368K | 34K | 0.02 |
| Tres Tentos Agroindustrial S/A | Long | Equity-common | BR | $174K | 98K | 0.01 |
| Tripod Technology Corp | Long | Equity-common | TW | $11M | 2M | 0.46 |
| Triveni Engineering & Industries Ltd | Long | Equity-common | IN | $431K | 91K | 0.02 |
| Truworths International Ltd | Long | Equity-common | ZA | $22M | 4M | 0.90 |
| TSH Resources Bhd | Long | Equity-common | MY | $2M | 8M | 0.08 |
| TSRC Corp | Long | Equity-common | TW | $1M | 2M | 0.05 |
| TTK Prestige Ltd | Long | Equity-common | IN | $140K | 15K | 0.01 |
| TTW PCL | Long | Equity-common | TH | $4M | 15M | 0.15 |
| Tung Ho Steel Enterprise Corp | Long | Equity-common | TW | $4M | 2M | 0.16 |
| Tupy SA | Long | Equity-common | BR | $953K | 224K | 0.04 |
| Turk Traktor ve Ziraat Makineleri AS | Long | Equity-common | TR | $2M | 83K | 0.10 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $1.74 | 0.34 | 0.00 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $0.56 | 0.37 | 0.00 |
| TXC Corp | Long | Equity-common | TW | $7M | 2M | 0.31 |
| TYC Brother Industrial Co Ltd | Long | Equity-common | TW | $2M | 692K | 0.06 |
| U-Ming Marine Transport Corp | Long | Equity-common | TW | $3M | 2M | 0.12 |
| Ujjivan Small Finance Bank Ltd | Long | Equity-common | IN | $848K | 2M | 0.04 |
| Unid Co Ltd | Long | Equity-common | KR | $1M | 14K | 0.04 |
| Union Bank Of Taiwan | Long | Equity-common | TW | $764K | 2M | 0.03 |
| Unitech Printed Circuit Board Corp | Long | Equity-common | TW | $1M | 880K | 0.04 |
| United Electronics Co | Long | Equity-common | SA | $4M | 167K | 0.18 |
| United Integrated Services Co Ltd | Long | Equity-common | TW | $13M | 1M | 0.54 |
| United International Transportation Co | Long | Equity-common | SA | $2M | 104K | 0.10 |
| United Plantations BHD | Long | Equity-common | MY | $4M | 827K | 0.18 |
| United Renewable Energy Co Ltd/Taiwan | Long | Equity-common | TW | $291K | 692K | 0.01 |
| Universal Cement Corp | Long | Equity-common | TW | $2M | 2M | 0.10 |
| Usha Martin Ltd | Long | Equity-common | IN | $921K | 198K | 0.04 |
| USI Corp | Long | Equity-common | TW | $804K | 2M | 0.03 |
| UTI Asset Management Co Ltd | Long | Equity-common | IN | $3M | 212K | 0.11 |
| V-Guard Industries Ltd | Long | Equity-common | IN | $393K | 76K | 0.02 |
| Vaibhav Global Ltd | Long | Equity-common | IN | $214K | 58K | 0.01 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Long | Equity-common | BR | $2M | 1M | 0.07 |
| Vardhman Textiles Ltd | Long | Equity-common | IN | $654K | 114K | 0.03 |
| Venustech Group Inc | Long | Equity-common | CN | $475K | 201K | 0.02 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | Long | Equity-common | TR | $3M | 4M | 0.11 |
| VIA Labs Inc | Long | Equity-common | TW | $549K | 90K | 0.02 |
| Vina Concha y Toro SA | Long | Equity-common | CL | $3M | 3M | 0.13 |
| Vinati Organics Ltd | Long | Equity-common | IN | $243K | 11K | 0.01 |
| VIP Industries Ltd | Long | Equity-common | IN | $431K | 74K | 0.02 |
| Visco Vision Inc | Long | Equity-common | TW | $970K | 112K | 0.04 |
| VisEra Technologies Co Ltd | Long | Equity-common | TW | $837K | 78K | 0.03 |
| Visual Photonics Epitaxy Co Ltd | Long | Equity-common | TW | $1M | 232K | 0.05 |
| Vivara Participacoes SA | Long | Equity-common | BR | $581K | 154K | 0.02 |
| Vivotek Inc | Long | Equity-common | TW | $440K | 102K | 0.02 |
| VRL Logistics Ltd | Long | Equity-common | IN | $164K | 24K | 0.01 |
| VS Industry Bhd | Long | Equity-common | MY | $1M | 5M | 0.06 |
| Vulcabras SA | Long | Equity-common | BR | $299K | 112K | 0.01 |
| Wah Lee Industrial Corp | Long | Equity-common | TW | $3M | 692K | 0.13 |
| Walsin Technology Corp | Long | Equity-common | TW | $2M | 540K | 0.08 |
| Warsaw Stock Exchange | Long | Equity-common | PL | $2M | 192K | 0.10 |
| Weihai Guangwei Composites Co Ltd | Long | Equity-common | CN | $1M | 344K | 0.05 |
| Weikeng Industrial Co Ltd | Long | Equity-common | TW | $3M | 3M | 0.14 |
| Welspun Corp Ltd | Long | Equity-common | IN | $994K | 151K | 0.04 |
| Weltrend Semiconductor | Long | Equity-common | TW | $437K | 229K | 0.02 |
| West Coast Paper Mills Ltd | Long | Equity-common | IN | $474K | 59K | 0.02 |
| WHA Corp PCL | Long | Equity-common | TH | $6M | 46M | 0.25 |
| Whirlpool of India Ltd | Long | Equity-common | IN | $225K | 9K | 0.01 |
| Wilcon Depot Inc | Long | Equity-common | PH | $937K | 3M | 0.04 |
| Wilson Sons SA | Long | Equity-common | BR | $2M | 881K | 0.10 |
| Winmate Inc | Long | Equity-common | TW | $1M | 214K | 0.04 |
| Winner Medical Co Ltd | Long | Equity-common | CN | $1M | 391K | 0.06 |
| WinWay Technology Co Ltd | Long | Equity-common | TW | $2M | 66K | 0.09 |
| WisdomTree Emerging Markets High Dividend Fund | Long | Equity-common | US | $2M | 36K | 0.07 |
| Wistron NeWeb Corp | Long | Equity-common | TW | $4M | 768K | 0.16 |
| Wowprime Corp | Long | Equity-common | TW | $960K | 130K | 0.04 |
| WPG Holdings Ltd | Long | Equity-common | TW | $18M | 7M | 0.77 |
| WT Microelectronics Co Ltd | Long | Equity-common | TW | $4M | 1M | 0.18 |
| Wuchan Zhongda Group Co Ltd | Long | Equity-common | CN | $368K | 619K | 0.02 |
| Xiamen Faratronic Co Ltd | Long | Equity-common | CN | $1M | 110K | 0.05 |
| Xiamen Tungsten Co Ltd | Long | Equity-common | CN | $2M | 728K | 0.07 |
| XL Axiata Tbk PT | Long | Equity-common | ID | $994K | 8M | 0.04 |
| Yamama Cement Co | Long | Equity-common | SA | $2M | 279K | 0.10 |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Long | Equity-common | CN | $796K | 802K | 0.03 |
| Yankey Engineering Co Ltd | Long | Equity-common | TW | $3M | 234K | 0.13 |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | Long | Equity-common | TR | $369K | 344K | 0.02 |
| YC INOX Co Ltd | Long | Equity-common | TW | $922K | 1M | 0.04 |
| YDUQS Participacoes SA | Long | Equity-common | BR | $530K | 283K | 0.02 |
| Yem Chio Co Ltd | Long | Equity-common | TW | $2M | 3M | 0.08 |
| YFY Inc | Long | Equity-common | TW | $2M | 3M | 0.10 |
| Yihai International Holding Ltd | Long | Equity-common | KY | $1M | 691K | 0.05 |
| Yinson Holdings BHD | Long | Equity-common | MY | $879K | 2M | 0.04 |
| YongXing Special Materials Technology Co Ltd | Long | Equity-common | CN | $7M | 1M | 0.28 |
| Youngone Corp | Long | Equity-common | KR | $2M | 66K | 0.07 |
| YTL Corp Bhd | Long | Equity-common | MY | $15M | 20M | 0.61 |
| Yulon Motor Co Ltd | Long | Equity-common | TW | $1M | 521K | 0.04 |
| Yunda Holding Co Ltd | Long | Equity-common | CN | $468K | 441K | 0.02 |
| Yunnan Chihong Zinc&Germanium Co Ltd | Long | Equity-common | CN | $2M | 3M | 0.09 |
| Yunnan Copper Co Ltd | Long | Equity-common | CN | $5M | 3M | 0.20 |
| Yunnan Tin Co Ltd | Long | Equity-common | CN | $642K | 303K | 0.03 |
| Zenitron Corp | Long | Equity-common | TW | $2M | 2M | 0.07 |
| Zensar Technologies Ltd | Long | Equity-common | IN | $1M | 156K | 0.06 |
| Zero One Technology Co Ltd | Long | Equity-common | TW | $2M | 745K | 0.09 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $741K | 90K | 0.03 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $7M | 11M | 0.30 |
| Zhejiang Hailiang Co Ltd | Long | Equity-common | CN | $528K | 483K | 0.02 |
| Zhejiang Huahai Pharmaceutical Co Ltd | Long | Equity-common | CN | $2M | 763K | 0.07 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd | Long | Equity-common | CN | $581K | 309K | 0.02 |
| Zhengzhou Coal Mining Machinery Group Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.11 |
| Zhou Hei Ya International Holdings Co Ltd | Long | Equity-common | KY | $984K | 4M | 0.04 |
| Zippy Technology Corp | Long | Equity-common | TW | $2M | 938K | 0.08 |
| Zyxel Group Corp | Long | Equity-common | TW | $850K | 691K | 0.04 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC