Mutual Fund Database

WisdomTree Trust > WisdomTree Trust

WisdomTree Emerging Markets Quality Dividend Growth Fund

Exchange-Traded Fund
Series ID: S000041433
LEI: 549300HGBBVNHHTW6O11
SEC CIK: 1350487
$107.05M Avg Monthly Net Assets
$142.31M Total Assets
$2.67M Total Liabilities
$139.64M Net Assets
WisdomTree Emerging Markets Quality Dividend Growth 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 $107.05M. On August 28th, 2024 it reported 287 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (8.7%), Samsung Electronics Co Ltd (3.7%) and Reliance Industries Ltd (1.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
N/A C000128625 XNAS DGRE Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2415.87% (Max)-11.08% (Min)

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
ABB India Ltd Long Equity-common IN $739K 7K 0.53
Absa Group Ltd Long Equity-common ZA $453K 52K 0.32
Accton Technology Corp Long Equity-common TW $667K 39K 0.48
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $1M 62K 0.79
Advantech Co Ltd Long Equity-common TW $494K 43K 0.35
Airports of Thailand PCL Long Equity-common TH $220K 140K 0.16
Airtac International Group Long Equity-common KY $389K 13K 0.28
Akbank TAS Long Equity-common TR $243K 124K 0.17
Al Rajhi Bank Long Equity-common SA $2M 94K 1.47
Alchip Technologies Ltd Long Equity-common KY $303K 4K 0.22
Alinma Bank Long Equity-common SA $294K 35K 0.21
Almarai Co JSC Long Equity-common SA $650K 43K 0.47
Ambev SA Long Equity-common BR $309K 151K 0.22
America Movil SAB de CV Long Equity-common MX $902K 1M 0.65
AMMB Holdings Bhd Long Equity-common MY $193K 212K 0.14
Amorepacific Corp Long Equity-common KR $202K 2K 0.14
Aneka Tambang Tbk Long Equity-common ID $81K 1M 0.06
APL Apollo Tubes Ltd Long Equity-common IN $1M 61K 0.81
Apollo Hospitals Enterprise Ltd Long Equity-common IN $391K 5K 0.28
Arab National Bank Long Equity-common SA $386K 72K 0.28
Arabian Internet & Communications Services Co Long Equity-common SA $153K 2K 0.11
Arca Continental SAB de CV Long Equity-common MX $604K 62K 0.43
Ashok Leyland Ltd Long Equity-common IN $263K 91K 0.19
Asian Paints Ltd Long Equity-common IN $454K 13K 0.33
Asset World Corp PCL Long Equity-common TH $170K 2M 0.12
Astra International Tbk PT Long Equity-common ID $114K 420K 0.08
Astral Ltd Long Equity-common IN $270K 9K 0.19
Ayala Land Inc Long Equity-common PH $250K 515K 0.18
Bajaj Auto Ltd Long Equity-common IN $834K 7K 0.60
Banco Bradesco SA Long Equity-common BR $199K 99K 0.14
Banco de Chile Long Equity-common CL $280K 3M 0.20
Banco de Credito e Inversiones SA Long Equity-common CL $397K 14K 0.28
Banco do Brasil SA Long Equity-common BR $299K 62K 0.21
Bangkok Dusit Medical Services PCL Long Equity-common TH $264K 363K 0.19
Bangkok Expressway & Metro PCL Long Equity-common TH $164K 786K 0.12
Bank Central Asia Tbk PT Long Equity-common ID $623K 1M 0.45
Bank Mandiri Persero Tbk PT Long Equity-common ID $387K 1M 0.28
Bank Negara Indonesia Persero Tbk PT Long Equity-common ID $183K 643K 0.13
Bank of Baroda Long Equity-common IN $190K 58K 0.14
Bank of the Philippine Islands Long Equity-common PH $400K 197K 0.29
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $355K 1M 0.25
BB Seguridade Participacoes SA Long Equity-common BR $250K 42K 0.18
BDO Unibank Inc Long Equity-common PH $220K 101K 0.16
Berger Paints India Ltd Long Equity-common IN $169K 28K 0.12
Bharat Electronics Ltd Long Equity-common IN $1M 281K 0.74
Bharat Forge Ltd Long Equity-common IN $235K 12K 0.17
Bharat Petroleum Corp Ltd Long Equity-common IN $177K 49K 0.13
BHARAT PETROLEUM CORP LTD Long Equity-common IN $177K 49K 0.13
Bharti Airtel Ltd Long Equity-common IN $574K 33K 0.41
Bid Corp Ltd Long Equity-common ZA $576K 25K 0.41
Bidvest Group Ltd/The Long Equity-common ZA $300K 19K 0.21
BIM Birlesik Magazalar AS Long Equity-common TR $536K 32K 0.38
Budimex SA Long Equity-common PL $249K 1K 0.18
Bumrungrad Hospital PCL Long Equity-common TH $258K 38K 0.19
Bupa Arabia for Cooperative Insurance Co Long Equity-common SA $359K 5K 0.26
Caixa Seguridade Participacoes S/A Long Equity-common BR $137K 53K 0.10
Capitec Bank Holdings Ltd Long Equity-common ZA $427K 3K 0.31
CD Projekt SA Long Equity-common PL $227K 7K 0.16
Cemex SAB de CV Long Equity-common MX $569K 888K 0.41
Cencosud SA Long Equity-common CL $330K 176K 0.24
Central Pattana PCL Long Equity-common TH $252K 167K 0.18
Central Retail Corp PCL Long Equity-common TH $200K 238K 0.14
CEZ AS Long Equity-common CZ $234K 6K 0.17
Cheng Shin Rubber Industry Co Ltd Long Equity-common TW $184K 121K 0.13
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $515K 38K 0.37
Cia Energetica de Minas Gerais Long Equity-preferred BR $323K 181K 0.23
CIMB Group Holdings Bhd Long Equity-common MY $658K 456K 0.47
Cipla Ltd/India Long Equity-common IN $1M 66K 0.84
Clicks Group Ltd Long Equity-common ZA $257K 14K 0.18
Co for Cooperative Insurance/The Long Equity-common SA $851K 22K 0.61
Coal India Ltd Long Equity-common IN $522K 92K 0.37
Coca-Cola Femsa SAB de CV Long Equity-common MX $657K 77K 0.47
Coca-Cola Icecek AS Long Equity-common TR $212K 8K 0.15
Colgate-Palmolive India Ltd Long Equity-common IN $556K 16K 0.40
Container Corp Of India Ltd Long Equity-common IN $281K 23K 0.20
CP ALL PCL Long Equity-common TH $269K 180K 0.19
CPFL Energia SA Long Equity-common BR $147K 25K 0.11
Cummins India Ltd Long Equity-common IN $517K 11K 0.37
Dabur India Ltd Long Equity-common IN $190K 26K 0.14
Dallah Healthcare Co Long Equity-common SA $348K 8K 0.25
DB Insurance Co Ltd Long Equity-common KR $433K 5K 0.31
Delta Electronics Inc Long Equity-common TW $741K 62K 0.53
Delta Electronics Thailand PCL Long Equity-common TH $319K 141K 0.23
DLF Ltd Long Equity-common IN $252K 25K 0.18
Doosan Bobcat Inc Long Equity-common KR $406K 11K 0.29
Dr Reddy's Laboratories Ltd Long Equity-common IN $381K 5K 0.27
Dr Sulaiman Al Habib Medical Services Group Co Long Equity-common SA $245K 3K 0.18
Eclat Textile Co Ltd Long Equity-common TW $294K 18K 0.21
Eicher Motors Ltd Long Equity-common IN $307K 5K 0.22
Elm Co Long Equity-common SA $254K 1K 0.18
Enel Chile SA Long Equity-common CL $167K 3M 0.12
Engie Brasil Energia SA Long Equity-common BR $417K 52K 0.30
Etihad Etisalat Co Long Equity-common SA $503K 35K 0.36
Eva Airways Corp Long Equity-common TW $314K 267K 0.22
FirstRand Ltd Long Equity-common ZA $432K 103K 0.31
Fomento Economico Mexicano SAB de CV Long Equity-common MX $1M 96K 0.74
Ford Otomotiv Sanayi AS Long Equity-common TR $804K 23K 0.58
GAIL India Ltd Long Equity-common IN $2M 586K 1.11
Gerdau SA Long Equity-preferred BR $174K 53K 0.12
Global Unichip Corp Long Equity-common TW $297K 6K 0.21
GMK Norilskiy Nickel PAO Long Equity-common RU $0 99K –
Gold Fields Ltd Long Equity-common ZA $412K 28K 0.30
Grasim Industries Ltd Long Equity-common IN $844K 26K 0.60
Gruma SAB de CV Long Equity-common MX $270K 15K 0.19
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $714K 24K 0.51
Grupo Bimbo SAB de CV Long Equity-common MX $1M 296K 0.75
Grupo Carso SAB de CV Long Equity-common MX $245K 36K 0.18
GS Holdings Corp Long Equity-common KR $499K 15K 0.36
Gulf Energy Development PCL Long Equity-common TH $240K 218K 0.17
Haci Omer Sabanci Holding AS Long Equity-common TR $337K 114K 0.24
Hanjin Kal Corp Long Equity-common KR $162K 3K 0.12
Hankook Tire & Technology Co Ltd Long Equity-common KR $405K 12K 0.29
Hanmi Pharm Co Ltd Long Equity-common KR $287K 1K 0.21
Hanmi Semiconductor Co Ltd Long Equity-common KR $471K 4K 0.34
Hanwha Aerospace Co Ltd Long Equity-common KR $277K 2K 0.20
Harmony Gold Mining Co Ltd Long Equity-common ZA $233K 25K 0.17
Havells India Ltd Long Equity-common IN $238K 11K 0.17
HCL Technologies Ltd Long Equity-common IN $492K 28K 0.35
Hero MotoCorp Ltd Long Equity-common IN $432K 6K 0.31
Hindalco Industries Ltd Long Equity-common IN $480K 58K 0.34
Hindustan Aeronautics Ltd Long Equity-common IN $407K 6K 0.29
HINDUSTAN PETROLEUM CORP Long Equity-common IN $431K 108K 0.31
Hindustan Petroleum Corp Ltd Long Equity-common IN $862K 216K 0.62
Hindustan Unilever Ltd Long Equity-common IN $609K 21K 0.44
Home Product Center PCL Long Equity-common TH $974K 4M 0.70
Hyundai Glovis Co Ltd Long Equity-common KR $613K 4K 0.44
Hyundai Motor Co Long Equity-common KR $1M 5K 0.73
Hyundai Motor Co Long Equity-preferred KR $668K 5K 0.48
Hyundai Motor Co Long Equity-preferred KR $649K 5K 0.47
IHH Healthcare Bhd Long Equity-common MY $204K 152K 0.15
Indian Hotels Co Ltd Long Equity-common IN $569K 76K 0.41
Indian Oil Corp Ltd Long Equity-common IN $232K 117K 0.17
Indian Railway Catering & Tourism Corp Ltd Long Equity-common IN $214K 18K 0.15
Indraprastha Gas Ltd Long Equity-common IN $262K 43K 0.19
Info Edge India Ltd Long Equity-common IN $1M 18K 1.03
Infosys Ltd Long Equity-common IN $1M 74K 0.99
International Container Terminal Services Inc Long Equity-common PH $1M 199K 0.85
Itau Unibanco Holding SA Long Equity-preferred BR $423K 72K 0.30
Itausa SA Long Equity-preferred BR $366K 207K 0.26
ITC Ltd Long Equity-common IN $702K 138K 0.50
Jollibee Foods Corp Long Equity-common PH $141K 37K 0.10
Kalbe Farma Tbk PT Long Equity-common ID $273K 3M 0.20
Kangwon Land Inc Long Equity-common KR $170K 17K 0.12
KB Financial Group Inc Long Equity-common KR $422K 7K 0.30
KGHM Polska Miedz SA Long Equity-common PL $989K 26K 0.71
Kimberly-Clark de Mexico SAB de CV Long Equity-common MX $207K 120K 0.15
Klabin SA Long Equity-preferred BR $0.15 0.2 0.00
KOC Holding AS Long Equity-common TR $422K 61K 0.30
Korea Aerospace Industries Ltd Long Equity-common KR $237K 6K 0.17
Kumba Iron Ore Ltd Long Equity-common ZA $167K 7K 0.12
Larsen & Toubro Ltd Long Equity-common IN $931K 22K 0.67
LG Innotek Co Ltd Long Equity-common KR $394K 2K 0.28
LG Uplus Corp Long Equity-common KR $45K 6K 0.03
Lite-On Technology Corp Long Equity-common TW $559K 171K 0.40
Localiza Rent a Car SA Long Equity-common BR $225K 30K 0.16
Localiza Rent a Car SA Derivative-equity BR $486.1 300 0.00
Lojas Renner SA Long Equity-common BR $73K 33K 0.05
LPP SA Long Equity-common PL $451K 106 0.32
LTIMindtree Ltd Long Equity-common IN $132K 2K 0.09
Mahindra & Mahindra Ltd Long Equity-common IN $714K 21K 0.51
Malaysia Airports Holdings Bhd Long Equity-common MY $186K 89K 0.13
Manila Electric Co Long Equity-common PH $621K 99K 0.44
Marico Ltd Long Equity-common IN $257K 35K 0.18
Maruti Suzuki India Ltd Long Equity-common IN $729K 5K 0.52
Meritz Financial Group Inc Long Equity-common KR $303K 5K 0.22
Metropolitan Bank & Trust Co Long Equity-common PH $246K 214K 0.18
Minor International PCL Long Equity-common TH $165K 202K 0.12
MMC Norilsk Nickel PJSC Long Equity-common RU $0 3 –
Mobile TeleSystems PJSC Long Equity-common RU $0.02 25K 0.00
Mouwasat Medical Services Co Long Equity-common SA $211K 7K 0.15
MR DIY Group M Bhd Long Equity-common MY $124K 301K 0.09
MRF Ltd Long Equity-common IN $374K 241 0.27
Nahdi Medical Co Long Equity-common SA $189K 5K 0.14
NAVER Corp Long Equity-common KR $280K 2K 0.20
Nedbank Group Ltd Long Equity-common ZA $274K 20K 0.20
NEPI Rockcastle NV Long Equity-common NL $240K 33K 0.17
Nestle India Ltd Long Equity-common IN $756K 25K 0.54
Nestle Malaysia Bhd Long Equity-common MY $211K 8K 0.15
Nien Made Enterprise Co Ltd Long Equity-common TW $517K 43K 0.37
NMDC Ltd Long Equity-common IN $215K 73K 0.15
Novatek Microelectronics Corp Long Equity-common TW $299K 16K 0.21
Novolipetsk Steel PJSC Long Equity-common RU $0 72K –
NTPC Ltd Long Equity-common IN $817K 180K 0.58
Oil & Natural Gas Corp Ltd Long Equity-common IN $452K 137K 0.32
Orion Corp/Republic of Korea Long Equity-common KR $233K 3K 0.17
ORLEN SA Long Equity-common PL $986K 59K 0.71
OUTsurance Group Ltd Long Equity-common ZA $541K 213K 0.39
Page Industries Ltd Long Equity-common IN $193K 411 0.14
Persistent Systems Ltd Long Equity-common IN $326K 6K 0.23
Petroleo Brasileiro SA Long Equity-preferred BR $398K 58K 0.28
Petroleo Brasileiro SA Long Equity-common BR $361K 50K 0.26
Petronas Dagangan Bhd Long Equity-common MY $226K 61K 0.16
PhosAgro PJSC Long Equity-common RU $0 3K –
PhosAgro PJSC Long Equity-common RU $0 2 –
PHOSAGRO PJSC Long Equity-common RU $0 58 –
PI Industries Ltd Long Equity-common IN $249K 5K 0.18
Pidilite Industries Ltd Long Equity-common IN $626K 17K 0.45
PLDT Inc Long Equity-common PH $195K 8K 0.14
Polycab India Ltd Long Equity-common IN $265K 3K 0.19
Polyus PJSC Long Equity-common RU $0 1K –
Posco DX Co Ltd Long Equity-common KR $193K 7K 0.14
Posco International Corp Long Equity-common KR $198K 4K 0.14
Power Grid Corp of India Ltd Long Equity-common IN $1M 270K 0.77
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $979K 63K 0.70
President Chain Store Corp Long Equity-common TW $776K 92K 0.56
Press Metal Aluminium Holdings Bhd Long Equity-common MY $299K 245K 0.21
PTT Exploration & Production PCL Long Equity-common TH $253K 61K 0.18
PTT Oil & Retail Business PCL Long Equity-common TH $182K 417K 0.13
PTT PCL Long Equity-common TH $2M 2M 1.09
Public Bank Bhd Long Equity-common MY $326K 382K 0.23
QL Resources Bhd Long Equity-common MY $366K 265K 0.26
Quanta Computer Inc Long Equity-common TW $1M 107K 0.74
Raia Drogasil SA Long Equity-common BR $219K 47K 0.16
Reliance Industries Ltd Long Equity-common IN $2M 61K 1.65
Richter Gedeon Nyrt Long Equity-common HU $336K 13K 0.24
Riyad Bank Long Equity-common SA $248K 36K 0.18
Rumo SA Long Equity-common BR $174K 47K 0.12
Samsung Electronics Co Ltd Long Equity-common KR $5M 87K 3.70
Samsung Electronics Co Ltd Long Equity-preferred KR $1M 23K 0.76
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $278K 982 0.20
Samvardhana Motherson International Ltd Long Equity-common IN $1M 624K 1.02
Santander Bank Polska SA Long Equity-common PL $195K 1K 0.14
Saudi Arabian Oil Co Long Equity-common SA $281K 38K 0.20
Saudi Awwal Bank Long Equity-common SA $496K 48K 0.36
Saudi Investment Bank/The Long Equity-common SA $216K 63K 0.15
Saudi Telecom Co Long Equity-common SA $456K 46K 0.33
Savola Group/The Long Equity-common SA $241K 19K 0.17
SCB X PCL Long Equity-common TH $164K 59K 0.12
Semen Indonesia Persero Tbk PT Long Equity-common ID $116K 510K 0.08
Severstal PAO Long Equity-common RU $0.01 8K 0.00
Shoprite Holdings Ltd Long Equity-common ZA $364K 23K 0.26
Shree Cement Ltd Long Equity-common IN $696K 2K 0.50
Siemens Ltd Long Equity-common IN $834K 9K 0.60
Sime Darby Bhd Long Equity-common MY $178K 321K 0.13
SM Investments Corp Long Equity-common PH $216K 15K 0.15
SM Prime Holdings Inc Long Equity-common PH $142K 294K 0.10
Sona Blw Precision Forgings Ltd Long Equity-common IN $202K 26K 0.14
Standard Bank Group Ltd Long Equity-common ZA $746K 65K 0.53
State Bank of India Long Equity-common IN $747K 73K 0.53
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) Long Short-term investment vehicle US $549K 549K 0.39
Sumber Alfaria Trijaya Tbk PT Long Equity-common ID $278K 2M 0.20
Sun Pharmaceutical Industries Ltd Long Equity-common IN $854K 47K 0.61
Supreme Industries Ltd Long Equity-common IN $245K 3K 0.18
Surgutneftegas PJSC Long Equity-common RU $0 342K –
Surgutneftegas PJSC Long Equity-common RU $0 749 –
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $12M 408K 8.71
Tata Communications Ltd Long Equity-common IN $176K 8K 0.13
Tata Consultancy Services Ltd Long Equity-common IN $1M 26K 0.86
Tata Consumer Products Ltd Long Equity-common IN $347K 26K 0.25
Tata Elxsi Ltd Long Equity-common IN $194K 2K 0.14
Tata Power Co Ltd/The Long Equity-common IN $949K 180K 0.68
TCS Group Holding PLC Long Equity-common CY $0 2K –
Tech Mahindra Ltd Long Equity-common IN $644K 38K 0.46
Telefonica Brasil SA Long Equity-common BR $195K 24K 0.14
Telekom Malaysia Bhd Long Equity-common MY $296K 207K 0.21
Telkom Indonesia Persero Tbk PT Long Equity-common ID $163K 850K 0.12
Thai Oil PCL Long Equity-common TH $1M 736K 0.76
TIM SA/Brazil Long Equity-common BR $380K 133K 0.27
Titan Co Ltd Long Equity-common IN $383K 9K 0.27
TMBThanachart Bank PCL Long Equity-common TH $184K 4M 0.13
Tofas Turk Otomobil Fabrikasi AS Long Equity-common TR $129K 12K 0.09
Torrent Pharmaceuticals Ltd Long Equity-common IN $573K 17K 0.41
TOTVS SA Long Equity-common BR $204K 37K 0.15
Trent Ltd Long Equity-common IN $774K 12K 0.55
Tube Investments of India Ltd Long Equity-common IN $643K 13K 0.46
Turkcell Iletisim Hizmetleri AS Long Equity-common TR $631K 206K 0.45
Turkiye Is Bankasi AS Long Equity-common TR $177K 366K 0.13
Turkiye Petrol Rafinerileri AS Long Equity-common TR $627K 124K 0.45
Turkiye Sise ve Cam Fabrikalari AS Long Equity-common TR $351K 229K 0.25
TVS Motor Co Ltd Long Equity-common IN $887K 31K 0.64
Ultrapar Participacoes SA Long Equity-common BR $192K 49K 0.14
UltraTech Cement Ltd Long Equity-common IN $748K 5K 0.54
Union Bank of India Ltd Long Equity-common IN $172K 105K 0.12
United Microelectronics Corp Long Equity-common TW $601K 350K 0.43
Vale SA Long Equity-common BR $838K 75K 0.60
Varun Beverages Ltd Long Equity-common IN $978K 50K 0.70
Vibra Energia SA Long Equity-common BR $1M 290K 0.78
Wal-Mart de Mexico SAB de CV Long Equity-common MX $408K 120K 0.29
WEG SA Long Equity-common BR $387K 51K 0.28
Wistron Corp Long Equity-common TW $203K 62K 0.15
Wiwynn Corp Long Equity-common TW $978K 12K 0.70
Woolworths Holdings Ltd/South Africa Long Equity-common ZA $473K 140K 0.34
Woori Financial Group Inc Long Equity-common KR $226K 21K 0.16
Yapi ve Kredi Bankasi AS Long Equity-common TR $513K 498K 0.37
YTL Corp Bhd Long Equity-common MY $199K 272K 0.14
YTL Power International Bhd Long Equity-common MY $206K 202K 0.15
Yuhan Corp Long Equity-common KR $1M 23K 0.96

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