WisdomTree Trust > WisdomTree Trust
WisdomTree International Multifactor Fund
$41.10M
Avg Monthly Net Assets
$39.33M
Total Assets
$2.67M
Total Liabilities
$36.66M
Net Assets
WisdomTree International Multifactor 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 $41.10M.
On August 28th, 2024 it reported 227 holdings, the largest
being State Street Global Advisors (7.1%), Novartis AG (1.2%) and BP PLC (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000202067 | ARCX | DWMF |
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 |
|---|---|---|---|---|---|---|
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $149K | 3K | 0.41 |
| AerCap Holdings NV | Long | Equity-common | NL | $225K | 2K | 0.61 |
| AGC Inc | Long | Equity-common | JP | $117K | 4K | 0.32 |
| AIB Group PLC | Long | Equity-common | IE | $125K | 24K | 0.34 |
| Alfa Laval AB | Long | Equity-common | SE | $121K | 3K | 0.33 |
| Allianz SE | Long | Equity-common | DE | $218K | 784 | 0.59 |
| Ampol Ltd | Long | Equity-common | AU | $306K | 14K | 0.84 |
| ANA Holdings Inc | Long | Equity-common | JP | $172K | 9K | 0.47 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $168K | 5K | 0.46 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $60K | 2K | 0.16 |
| Asahi Kasei Corp | Long | Equity-common | JP | $135K | 21K | 0.37 |
| ASR Nederland NV | Long | Equity-common | NL | $212K | 4K | 0.58 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $201K | 8K | 0.55 |
| Associated British Foods PLC | Long | Equity-common | GB | $172K | 6K | 0.47 |
| AstraZeneca PLC | Long | Equity-common | GB | $241K | 2K | 0.66 |
| AXA SA | Long | Equity-common | FR | $284K | 9K | 0.77 |
| BAE Systems PLC | Long | Equity-common | GB | $219K | 13K | 0.60 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $162K | 16K | 0.44 |
| Banco BPM SpA | Long | Equity-common | IT | $129K | 20K | 0.35 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $280K | 3K | 0.76 |
| BHP Group Ltd | Long | Equity-common | AU | $242K | 8K | 0.66 |
| BKW AG | Long | Equity-common | CH | $190K | 1K | 0.52 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $104K | 8K | 0.28 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $146K | 48K | 0.40 |
| Bouygues SA | Long | Equity-common | FR | $158K | 5K | 0.43 |
| BP PLC | Long | Equity-common | GB | $428K | 71K | 1.17 |
| Brambles Ltd | Long | Equity-common | AU | $186K | 19K | 0.51 |
| Brenntag SE | Long | Equity-common | DE | $153K | 2K | 0.42 |
| British American Tobacco PLC | Long | Equity-common | GB | $183K | 6K | 0.50 |
| CaixaBank SA | Long | Equity-common | ES | $169K | 32K | 0.46 |
| Canon Inc | Long | Equity-common | JP | $227K | 8K | 0.62 |
| Carrefour SA | Long | Equity-common | FR | $120K | 8K | 0.33 |
| Central Japan Railway Co | Long | Equity-common | JP | $153K | 7K | 0.42 |
| Centrica PLC | Long | Equity-common | GB | $170K | 100K | 0.46 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $357K | 2K | 0.97 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $175K | 15 | 0.48 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $53K | 5K | 0.15 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $139K | 2K | 0.38 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $243K | 6K | 0.66 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $211K | 3K | 0.57 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $207K | 6K | 0.57 |
| Cochlear Ltd | Long | Equity-common | AU | $187K | 845 | 0.51 |
| Coles Group Ltd | Long | Equity-common | AU | $114K | 10K | 0.31 |
| Commerzbank AG | Long | Equity-common | DE | $130K | 9K | 0.36 |
| Compass Group PLC | Long | Equity-common | GB | $288K | 11K | 0.79 |
| Computershare Ltd | Long | Equity-common | AU | $173K | 10K | 0.47 |
| Danone SA | Long | Equity-common | FR | $247K | 4K | 0.67 |
| Danske Bank A/S | Long | Equity-common | DK | $271K | 9K | 0.74 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $204K | 8K | 0.56 |
| Deutsche Bank AG | Long | Equity-common | DE | $147K | 9K | 0.40 |
| Deutsche Boerse AG | Long | Equity-common | DE | $264K | 1K | 0.72 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $100K | 16K | 0.27 |
| Deutsche Telekom AG | Long | Equity-common | DE | $365K | 14K | 0.99 |
| DNB Bank ASA | Long | Equity-common | NO | $214K | 11K | 0.58 |
| E.ON SE | Long | Equity-common | DE | $179K | 14K | 0.49 |
| East Japan Railway Co | Long | Equity-common | JP | $146K | 9K | 0.40 |
| EBOS Group Ltd | Long | Equity-common | NZ | $121K | 6K | 0.33 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $56K | 15K | 0.15 |
| Eiffage SA | Long | Equity-common | FR | $186K | 2K | 0.51 |
| Endesa SA | Long | Equity-common | ES | $124K | 7K | 0.34 |
| Enel SpA | Long | Equity-common | IT | $141K | 20K | 0.39 |
| Engie SA | Long | Equity-common | FR | $212K | 15K | 0.58 |
| Equinor ASA | Long | Equity-common | NO | $296K | 10K | 0.81 |
| Erste Group Bank AG | Long | Equity-common | AT | $199K | 4K | 0.54 |
| Essity AB | Long | Equity-common | SE | $125K | 5K | 0.34 |
| Evraz PLC | Long | Equity-common | GB | $0.03 | 17K | 0.00 |
| EXOR NV | Long | Equity-common | NL | $280K | 3K | 0.76 |
| GEA Group AG | Long | Equity-common | DE | $183K | 4K | 0.50 |
| Genting Singapore Ltd | Long | Equity-common | SG | $150K | 236K | 0.41 |
| Givaudan SA | Long | Equity-common | CH | $194K | 41 | 0.53 |
| GSK PLC | Long | Equity-common | GB | $295K | 15K | 0.80 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $128K | 5K | 0.35 |
| Hannover Rueck SE | Long | Equity-common | DE | $251K | 988 | 0.68 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $165K | 11K | 0.45 |
| Heidelberg Materials AG | Long | Equity-common | DE | $155K | 1K | 0.42 |
| Heineken Holding NV | Long | Equity-common | NL | $183K | 2K | 0.50 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $175K | 2K | 0.48 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $244K | 10K | 0.67 |
| Hitachi Ltd | Long | Equity-common | JP | $67K | 3K | 0.18 |
| Holcim AG | Long | Equity-common | CH | $216K | 2K | 0.59 |
| HSBC Holdings PLC | Long | Equity-common | GB | $243K | 28K | 0.66 |
| Iberdrola SA | Long | Equity-common | ES | $151K | 12K | 0.41 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $234K | 36K | 0.64 |
| Imperial Brands PLC | Long | Equity-common | GB | $224K | 9K | 0.61 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $170K | 3K | 0.46 |
| Ipsen SA | Long | Equity-common | FR | $271K | 2K | 0.74 |
| ITOCHU Corp | Long | Equity-common | JP | $78K | 2K | 0.21 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $159K | 10K | 0.43 |
| Japan Tobacco Inc | Long | Equity-common | JP | $116K | 4K | 0.32 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $163K | 5K | 0.44 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $148K | 98K | 0.40 |
| JDE Peet's NV | Long | Equity-common | NL | $141K | 7K | 0.38 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $259K | 13K | 0.71 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $57K | 3K | 0.16 |
| KDDI Corp | Long | Equity-common | JP | $148K | 6K | 0.40 |
| Keppel Ltd | Long | Equity-common | SG | $142K | 30K | 0.39 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $133K | 6K | 0.36 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $133K | 10K | 0.36 |
| Komatsu Ltd | Long | Equity-common | JP | $61K | 2K | 0.17 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $104K | 1K | 0.28 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $216K | 7K | 0.59 |
| Koninklijke KPN NV | Long | Equity-common | NL | $288K | 75K | 0.79 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $133K | 8K | 0.36 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $236K | 7K | 0.64 |
| Leonardo SpA | Long | Equity-common | IT | $82K | 4K | 0.22 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $185K | 54K | 0.50 |
| Mazda Motor Corp | Long | Equity-common | JP | $83K | 9K | 0.23 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $221K | 6K | 0.60 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $172K | 69K | 0.47 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $93K | 4K | 0.25 |
| Mitsubishi Corp | Long | Equity-common | JP | $61K | 3K | 0.17 |
| Mowi ASA | Long | Equity-common | NO | $67K | 4K | 0.18 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $156K | 7K | 0.42 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $229K | 458 | 0.63 |
| Nestle SA | Long | Equity-common | CH | $173K | 2K | 0.47 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $134K | 3K | 0.36 |
| Nippon Steel Corp | Long | Equity-common | JP | $101K | 5K | 0.28 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $157K | 167K | 0.43 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $69K | 3K | 0.19 |
| Novartis AG | Long | Equity-common | CH | $451K | 4K | 1.23 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $173K | 13K | 0.47 |
| Oracle Corp Japan | Long | Equity-common | JP | $186K | 3K | 0.51 |
| Orange SA | Long | Equity-common | FR | $225K | 22K | 0.61 |
| Orica Ltd | Long | Equity-common | AU | $178K | 15K | 0.48 |
| Origin Energy Ltd | Long | Equity-common | AU | $155K | 21K | 0.42 |
| Orkla ASA | Long | Equity-common | NO | $245K | 30K | 0.67 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $77K | 4K | 0.21 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $177K | 4K | 0.48 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $203K | 19K | 0.55 |
| Pandora A/S | Long | Equity-common | DK | $225K | 1K | 0.61 |
| Pearson PLC | Long | Equity-common | GB | $302K | 24K | 0.83 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $28K | 14K | 0.08 |
| Poste Italiane SpA | Long | Equity-common | IT | $186K | 15K | 0.51 |
| Publicis Groupe SA | Long | Equity-common | FR | $217K | 2K | 0.59 |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | AU | $205.71 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $-241.34 | – | -0.00 | |
| PURCHASED DKK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | DK | $19.57 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | XX | $200.67 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $-239.34 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | GB | $-7K | – | -0.02 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-932.45 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $-43K | – | -0.12 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $-48.97 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $-17.95 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SE | $-92.46 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Citibank NA) | Derivative-foreign exchange | SG | $-9.82 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-454.33 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Barclays Bank PLC) | Derivative-foreign exchange | US | $-279.78 | – | -0.00 | |
| PURCHASED USD / SOLD DKK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $12K | – | 0.03 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $122K | – | 0.33 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $18K | – | 0.05 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $50K | – | 0.14 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $237K | – | 0.65 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $17K | – | 0.05 | |
| PURCHASED USD / SOLD NZD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $6K | – | 0.02 | |
| PURCHASED USD / SOLD SGD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD SGD (Barclays Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Qantas Airways Ltd | Long | Equity-common | AU | $115K | 29K | 0.31 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $188K | 16K | 0.51 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $172K | 3K | 0.47 |
| Repsol SA | Long | Equity-common | ES | $336K | 21K | 0.92 |
| Roche Holding AG | Long | Equity-common | CH | $268K | 964 | 0.73 |
| ROCKWOOL A/S | Long | Equity-common | DK | $203K | 501 | 0.56 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $131K | 23K | 0.36 |
| Sanofi SA | Long | Equity-common | FR | $324K | 3K | 0.88 |
| Schindler Holding AG | Long | Equity-common | CH | $196K | 779 | 0.53 |
| SCSK Corp | Long | Equity-common | JP | $246K | 12K | 0.67 |
| Seiko Epson Corp | Long | Equity-common | JP | $207K | 13K | 0.56 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $181K | 13K | 0.49 |
| Sekisui House Ltd | Long | Equity-common | JP | $168K | 8K | 0.46 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $160K | 4K | 0.44 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $160K | 32K | 0.44 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $207K | 30K | 0.56 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $168K | 83K | 0.46 |
| Smith & Nephew PLC | Long | Equity-common | GB | $252K | 20K | 0.69 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $82K | 2K | 0.22 |
| Sodexo SA | Long | Equity-common | FR | $241K | 3K | 0.66 |
| SoftBank Corp | Long | Equity-common | JP | $164K | 13K | 0.45 |
| Sompo Holdings Inc | Long | Equity-common | JP | $137K | 6K | 0.37 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $161K | 63K | 0.44 |
| SSE PLC | Long | Equity-common | GB | $188K | 8K | 0.51 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 7.12 |
| Stellantis NV | Long | Equity-common | NL | $131K | 7K | 0.36 |
| Subaru Corp | Long | Equity-common | JP | $106K | 5K | 0.29 |
| Sumitomo Corp | Long | Equity-common | JP | $95K | 4K | 0.26 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $127K | 2K | 0.35 |
| Suncorp Group Ltd | Long | Equity-common | AU | $185K | 16K | 0.51 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $85K | 2K | 0.23 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $134K | 14K | 0.37 |
| Swedbank AB | Long | Equity-common | SE | $147K | 7K | 0.40 |
| Swiss Re AG | Long | Equity-common | CH | $244K | 2K | 0.66 |
| Swisscom AG | Long | Equity-common | CH | $291K | 518 | 0.79 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $197K | 8K | 0.54 |
| Talanx AG | Long | Equity-common | DE | $207K | 3K | 0.56 |
| Tele2 AB | Long | Equity-common | SE | $114K | 11K | 0.31 |
| Telefonica SA | Long | Equity-common | ES | $135K | 32K | 0.37 |
| Telstra Group Ltd | Long | Equity-common | AU | $180K | 75K | 0.49 |
| Tenaris SA | Long | Equity-common | LU | $297K | 19K | 0.81 |
| Tesco PLC | Long | Equity-common | GB | $237K | 61K | 0.65 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $287K | 18K | 0.78 |
| Thales SA | Long | Equity-common | FR | $210K | 1K | 0.57 |
| TIS Inc | Long | Equity-common | JP | $186K | 10K | 0.51 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $117K | 4K | 0.32 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $108K | 3K | 0.30 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $39K | 2K | 0.11 |
| TotalEnergies SE | Long | Equity-common | FR | $361K | 5K | 0.98 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $53K | 3K | 0.14 |
| Tryg A/S | Long | Equity-common | DK | $321K | 15K | 0.88 |
| UBS Group AG | Long | Equity-common | CH | $180K | 6K | 0.49 |
| UniCredit SpA | Long | Equity-common | IT | $136K | 4K | 0.37 |
| Unilever PLC | Long | Equity-common | GB | $227K | 4K | 0.62 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $206K | 9K | 0.56 |
| Universal Music Group NV | Long | Equity-common | NL | $189K | 6K | 0.51 |
| USS Co Ltd | Long | Equity-common | JP | $131K | 16K | 0.36 |
| Verbund AG | Long | Equity-common | AT | $51K | 642 | 0.14 |
| Vodafone Group PLC | Long | Equity-common | GB | $159K | 181K | 0.43 |
| Volvo AB | Long | Equity-common | SE | $141K | 6K | 0.39 |
| West Japan Railway Co | Long | Equity-common | JP | $134K | 7K | 0.37 |
| Whitbread PLC | Long | Equity-common | GB | $232K | 6K | 0.63 |
| Wilmar International Ltd | Long | Equity-common | SG | $149K | 65K | 0.41 |
| Wolters Kluwer NV | Long | Equity-common | NL | $260K | 2K | 0.71 |
| Woolworths Group Ltd | Long | Equity-common | AU | $119K | 5K | 0.32 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $145K | 8K | 0.40 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $77K | 3K | 0.21 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $255K | 479 | 0.70 |
Address
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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